| CEUFX | EXOSX | CEUFX / EXOSX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 11.657 | 2.143 | 544% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 304M | 45,066% |
| Annual Yield % from dividends | 2.64 | 1.12 | 236% |
| Returns for 1 year | 14.83 | 6.64 | 223% |
| Returns for 3 years | 32.48 | 29.85 | 109% |
| Returns for 5 years | -0.11 | 10.36 | -1% |
| Returns for 10 years | 71.21 | 104.68 | 68% |