| 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 | 3.609 | 31.625 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 6.61M | 2,162,734% |
| Annual Yield % from dividends | 2.38 | 0.29 | 807% |
| Returns for 1 year | 9.82 | 46.65 | 21% |
| Returns for 3 years | 21.57 | 86.16 | 25% |
| Returns for 5 years | -6.40 | N/A | - |
| Returns for 10 years | 60.62 | N/A | - |