| CEUEX | FNGZX | CEUEX / FNGZX | |
| Total Expense Ratio | 1.08 | 0.87 | 124% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 22.220 | 14.452 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 821M | 16,809% |
| Annual Yield % from dividends | 0.50 | 1.84 | 27% |
| Returns for 1 year | 12.72 | 9.02 | 141% |
| Returns for 3 years | 48.24 | 40.39 | 119% |
| Returns for 5 years | 14.24 | -2.16 | -660% |
| Returns for 10 years | 47.90 | 82.07 | 58% |