| CEUEX | MIOFX | CEUEX / MIOFX | |
| Total Expense Ratio | 1.09 | 1.51 | 72% |
| Annual Report Gross Expense Ratio | 1.09 | 1.51 | 72% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 3.541 | 9.054 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 195M | 72,308% |
| Annual Yield % from dividends | 2.46 | 0.00 | - |
| Returns for 1 year | 7.49 | 7.71 | 97% |
| Returns for 3 years | 16.72 | 79.99 | 21% |
| Returns for 5 years | -4.16 | 35.46 | -12% |
| Returns for 10 years | 49.35 | 114.66 | 43% |