| CEUEX | MGRTX | CEUEX / MGRTX | |
| Total Expense Ratio | 1.09 | 1.06 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 6.483 | 3.877 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 22.2B | 631% |
| Annual Yield % from dividends | 2.39 | 0.64 | 374% |
| Returns for 1 year | 3.83 | 0.68 | 561% |
| Returns for 3 years | 26.52 | 30.36 | 87% |
| Returns for 5 years | -5.39 | 10.38 | -52% |
| Returns for 10 years | 50.72 | 95.26 | 53% |