| 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 | 3.541 | -2.005 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.46 | 0.56 | 439% |
| Returns for 1 year | 7.49 | -5.83 | -128% |
| Returns for 3 years | 16.72 | 7.29 | 229% |
| Returns for 5 years | -4.16 | -22.41 | 19% |
| Returns for 10 years | 49.35 | 61.81 | 80% |