| CAREX | RSEBX | CAREX / RSEBX | |
| Total Expense Ratio | 1.30 | 1.45 | 90% |
| Annual Report Gross Expense Ratio | 2.05 | 1.45 | 141% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 18.963 | 14.893 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.3M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 30.60 | 17.44 | 175% |
| Returns for 3 years | 60.31 | 37.35 | 161% |
| Returns for 5 years | 14.40 | -5.93 | -243% |
| Returns for 10 years | 195.31 | 94.29 | 207% |