| 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 | 9.235 | 12.585 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 124M | 17,419% |
| Annual Yield % from dividends | 2.91 | 1.02 | 284% |
| Returns for 1 year | 23.78 | 6.92 | 344% |
| Returns for 3 years | 60.08 | 37.87 | 159% |
| Returns for 5 years | 58.81 | 27.27 | 216% |
| Returns for 10 years | N/A | 112.81 | - |