| CAEIX | RSEBX | CAEIX / RSEBX | |
| Total Expense Ratio | 0.99 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 18.526 | 14.029 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 91.5B | 0% |
| Annual Yield % from dividends | 0.59 | 0.31 | 190% |
| Returns for 1 year | 41.58 | 19.40 | 214% |
| Returns for 3 years | 44.82 | 37.68 | 119% |
| Returns for 5 years | 30.60 | -6.35 | -482% |
| Returns for 10 years | 214.29 | 91.37 | 235% |