| CEUFX | FAPCX | CEUFX / FAPCX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.657 | 8.867 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.32B | 5,910% |
| Annual Yield % from dividends | 2.64 | 0.98 | 268% |
| Returns for 1 year | 14.83 | 3.57 | 416% |
| Returns for 3 years | 32.48 | 39.66 | 82% |
| Returns for 5 years | -0.11 | 17.63 | -1% |
| Returns for 10 years | 71.21 | N/A | - |