| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.08 | 1.02 | 106% |
| Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 22.220 | 16.571 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.67B | 5,161% |
| Annual Yield % from dividends | 0.50 | 0.59 | 85% |
| Returns for 1 year | 12.72 | 11.92 | 107% |
| Returns for 3 years | 48.24 | 46.80 | 103% |
| Returns for 5 years | 14.24 | 2.24 | 634% |
| Returns for 10 years | 47.90 | 24.45 | 196% |