| CIUEX | VEUVX | CIUEX / VEUVX | |
| Total Expense Ratio | 0.08 | 0.55 | 15% |
| Annual Report Gross Expense Ratio | 0.28 | 0.75 | 37% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 11.616 | 7.343 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 711M | 3,108% |
| Annual Yield % from dividends | 2.79 | 3.43 | 82% |
| Returns for 1 year | 19.39 | 16.23 | 119% |
| Returns for 3 years | 66.13 | 73.04 | 91% |
| Returns for 5 years | 61.40 | 59.93 | 102% |
| Returns for 10 years | N/A | N/A | - |