| CEUFX | LAFAX | CEUFX / LAFAX | |
| Total Expense Ratio | 0.91 | 1.11 | 82% |
| Annual Report Gross Expense Ratio | 0.91 | 1.46 | 62% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.213 | 4.963 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 201M | 71,144% |
| Annual Yield % from dividends | 2.64 | 6.11 | 43% |
| Returns for 1 year | 11.60 | 15.20 | 76% |
| Returns for 3 years | 20.80 | 27.31 | 76% |
| Returns for 5 years | -1.13 | -5.75 | 20% |
| Returns for 10 years | 67.38 | 58.34 | 115% |