| CEUEX | LTAGX | CEUEX / LTAGX | |
| Total Expense Ratio | 1.08 | 0.70 | 154% |
| Annual Report Gross Expense Ratio | 1.08 | 9.12 | 12% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 18.328 | 21.626 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 3.84M | 3,441,982% |
| Annual Yield % from dividends | 0.49 | 0.38 | 130% |
| Returns for 1 year | 12.53 | 20.01 | 63% |
| Returns for 3 years | 31.40 | 51.54 | 61% |
| Returns for 5 years | 3.30 | N/A | - |
| Returns for 10 years | 43.92 | N/A | - |