| CIUEX | MAEFX | CIUEX / MAEFX | |
| Total Expense Ratio | 0.08 | 0.86 | 9% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 7 years | 37 years | - |
| Gain YTD | 29.174 | 10.425 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 113M | 16,814% |
| Annual Yield % from dividends | 2.51 | 2.20 | 114% |
| Returns for 1 year | 27.85 | 12.14 | 229% |
| Returns for 3 years | 57.27 | 44.14 | 130% |
| Returns for 5 years | 61.44 | 34.62 | 177% |
| Returns for 10 years | N/A | 63.63 | - |