| CEUEX | TIOPX | CEUEX / TIOPX | |
| Total Expense Ratio | 1.09 | 0.75 | 145% |
| Annual Report Gross Expense Ratio | 1.09 | 0.75 | 145% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.541 | 6.273 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.67B | 5,291% |
| Annual Yield % from dividends | 2.46 | 1.81 | 136% |
| Returns for 1 year | 7.49 | 11.82 | 63% |
| Returns for 3 years | 16.72 | 24.13 | 69% |
| Returns for 5 years | -4.16 | -5.15 | 81% |
| Returns for 10 years | 49.35 | 87.91 | 56% |