| CEUEX | HNCJX | CEUEX / HNCJX | |
| Total Expense Ratio | 1.09 | 0.98 | 111% |
| Annual Report Gross Expense Ratio | 1.09 | 1.01 | 108% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 2.207 | 11.631 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 517M | 27,273% |
| Annual Yield % from dividends | 2.44 | 0.87 | 282% |
| Returns for 1 year | 4.77 | 19.46 | 24% |
| Returns for 3 years | 15.06 | 50.28 | 30% |
| Returns for 5 years | -6.65 | 24.76 | -27% |
| Returns for 10 years | 48.35 | 109.16 | 44% |