| CEUEX | MGRTX | CEUEX / MGRTX | |
| Total Expense Ratio | 1.09 | 1.06 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.207 | 2.656 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.6B | 624% |
| Annual Yield % from dividends | 2.44 | 0.67 | 364% |
| Returns for 1 year | 4.77 | 3.16 | 151% |
| Returns for 3 years | 15.06 | 20.77 | 73% |
| Returns for 5 years | -6.65 | 9.77 | -68% |
| Returns for 10 years | 48.35 | 97.10 | 50% |