| CEUEX | FNGZX | CEUEX / FNGZX | |
| Total Expense Ratio | 1.09 | 0.87 | 125% |
| Annual Report Gross Expense Ratio | 1.09 | 0.96 | 114% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 7.595 | 3.608 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.46 | 0.56 | 439% |
| Returns for 1 year | 7.88 | 1.34 | 590% |
| Returns for 3 years | 28.31 | 23.63 | 120% |
| Returns for 5 years | -0.03 | -18.96 | 0% |
| Returns for 10 years | 50.63 | 65.52 | 77% |