| 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 | 12.338 | -1.999 | -617% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 107M | 20,374% |
| Annual Yield % from dividends | 2.89 | 0.97 | 297% |
| Returns for 1 year | 25.71 | -3.44 | -747% |
| Returns for 3 years | 58.07 | 14.03 | 414% |
| Returns for 5 years | 61.86 | 7.31 | 846% |
| Returns for 10 years | N/A | 74.81 | - |