| CEUEX | LIAGX | CEUEX / LIAGX | |
| Total Expense Ratio | 1.09 | 0.70 | 156% |
| Annual Report Gross Expense Ratio | 1.09 | 7.40 | 15% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.317 | 16.540 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 6.39M | 2,205,537% |
| Annual Yield % from dividends | 2.44 | 0.29 | 839% |
| Returns for 1 year | 1.63 | 23.32 | 7% |
| Returns for 3 years | 14.59 | 61.46 | 24% |
| Returns for 5 years | -7.38 | 33.73 | -22% |
| Returns for 10 years | 46.70 | N/A | - |