| CIUEX | MAEFX | CIUEX / MAEFX | |
| Total Expense Ratio | 0.08 | 0.86 | 9% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 38 years | - |
| Gain YTD | 14.791 | 2.876 | 514% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 117M | 19,573% |
| Annual Yield % from dividends | 2.82 | 0.63 | 447% |
| Returns for 1 year | 24.09 | 2.04 | 1,178% |
| Returns for 3 years | 70.03 | 28.03 | 250% |
| Returns for 5 years | 63.92 | 13.57 | 471% |
| Returns for 10 years | N/A | 79.65 | - |