| 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 | 7.595 | 7.305 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23.2B | 591% |
| Annual Yield % from dividends | 2.46 | 0.66 | 372% |
| Returns for 1 year | 7.88 | 6.69 | 118% |
| Returns for 3 years | 28.31 | 33.96 | 83% |
| Returns for 5 years | -0.03 | 17.02 | -0% |
| Returns for 10 years | 50.63 | 96.99 | 52% |