| CEUEX | FNGRX | CEUEX / FNGRX | |
| Total Expense Ratio | 1.08 | 1.37 | 79% |
| Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 18.328 | 6.112 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 721M | 18,308% |
| Annual Yield % from dividends | 0.49 | 1.44 | 34% |
| Returns for 1 year | 12.53 | 3.39 | 369% |
| Returns for 3 years | 31.40 | 18.09 | 174% |
| Returns for 5 years | 3.30 | -14.18 | -23% |
| Returns for 10 years | 43.92 | 61.22 | 72% |