| CEUFX | FILRX | CEUFX / FILRX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.931 | -0.057 | -6,882% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.64 | 0.66 | 398% |
| Returns for 1 year | 10.53 | -2.62 | -402% |
| Returns for 3 years | 23.50 | 11.73 | 200% |
| Returns for 5 years | -4.10 | -20.75 | 20% |
| Returns for 10 years | 68.50 | 77.32 | 89% |