| CAEIX | RSLDX | CAEIX / RSLDX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 1.23 | 0.80 | 154% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 18.526 | 14.386 | 129% |
| 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 | 0.81 | 73% |
| Returns for 1 year | 41.58 | 20.42 | 204% |
| Returns for 3 years | 44.82 | 40.68 | 110% |
| Returns for 5 years | 30.60 | -2.87 | -1,065% |
| Returns for 10 years | 214.29 | 104.45 | 205% |