| 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 | 14.092 | 12.159 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 94.3B | 0% |
| Annual Yield % from dividends | 0.62 | 0.75 | 82% |
| Returns for 1 year | 29.26 | 14.11 | 207% |
| Returns for 3 years | 31.80 | 30.97 | 103% |
| Returns for 5 years | 25.33 | -3.00 | -845% |
| Returns for 10 years | 185.88 | 91.05 | 204% |