| CEUEX | FNGRX | CEUEX / FNGRX | |
| Total Expense Ratio | 1.09 | 1.37 | 80% |
| Annual Report Gross Expense Ratio | 1.09 | 1.46 | 75% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.483 | -1.181 | -549% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 584M | 23,973% |
| Annual Yield % from dividends | 2.39 | 0.13 | 1,870% |
| Returns for 1 year | 3.83 | -6.15 | -62% |
| Returns for 3 years | 26.52 | 17.46 | 152% |
| Returns for 5 years | -5.39 | -25.51 | 21% |
| Returns for 10 years | 50.72 | 56.09 | 90% |