| CEUEX | TIOVX | CEUEX / TIOVX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 18.328 | 17.495 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.72B | 4,860% |
| Annual Yield % from dividends | 0.49 | 1.73 | 28% |
| Returns for 1 year | 12.53 | 15.15 | 83% |
| Returns for 3 years | 31.40 | 34.75 | 90% |
| Returns for 5 years | 3.30 | 5.70 | 58% |
| Returns for 10 years | 43.92 | N/A | - |