| CIUEX | FIQHX | CIUEX / FIQHX | |
| Total Expense Ratio | 0.08 | 0.67 | 12% |
| Annual Report Gross Expense Ratio | 0.28 | 0.67 | 42% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 11.255 | 5.712 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22B | 971M | 2,266% |
| Annual Yield % from dividends | 2.79 | 2.28 | 122% |
| Returns for 1 year | 19.01 | 10.63 | 179% |
| Returns for 3 years | 68.23 | 67.03 | 102% |
| Returns for 5 years | 62.93 | 19.29 | 326% |
| Returns for 10 years | N/A | N/A | - |