| 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 | 3.541 | 3.235 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.5B | 627% |
| Annual Yield % from dividends | 2.46 | 0.66 | 372% |
| Returns for 1 year | 7.49 | 4.63 | 162% |
| Returns for 3 years | 16.72 | 22.56 | 74% |
| Returns for 5 years | -4.16 | 11.22 | -37% |
| Returns for 10 years | 49.35 | 94.70 | 52% |