| CEUEX | LTAGX | CEUEX / LTAGX | |
| 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 | 2.207 | 24.403 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 6.38M | 2,211,765% |
| Annual Yield % from dividends | 2.44 | 0.28 | 858% |
| Returns for 1 year | 4.77 | 34.43 | 14% |
| Returns for 3 years | 15.06 | 69.35 | 22% |
| Returns for 5 years | -6.65 | 42.44 | -16% |
| Returns for 10 years | 48.35 | N/A | - |