| CEUEX | FNGZX | CEUEX / FNGZX | |
| Total Expense Ratio | 1.09 | 0.87 | 125% |
| Annual Report Gross Expense Ratio | 1.09 | 0.96 | 114% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.483 | -1.432 | -453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.39 | 0.54 | 444% |
| Returns for 1 year | 3.83 | -6.16 | -62% |
| Returns for 3 years | 26.52 | 18.64 | 142% |
| Returns for 5 years | -5.39 | -23.95 | 23% |
| Returns for 10 years | 50.72 | 61.15 | 83% |