| CEUEX | MRNPX | CEUEX / MRNPX | |
| Total Expense Ratio | 1.09 | 0.94 | 116% |
| Annual Report Gross Expense Ratio | 1.09 | 15.90 | 7% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 3.609 | 9.790 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 664M | 21,536% |
| Annual Yield % from dividends | 2.38 | 0.00 | - |
| Returns for 1 year | 9.82 | 10.44 | 94% |
| Returns for 3 years | 21.57 | 51.27 | 42% |
| Returns for 5 years | -6.40 | -17.55 | 36% |
| Returns for 10 years | 60.62 | N/A | - |