| 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 | 18.518 | 14.270 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56M | 89B | 0% |
| Annual Yield % from dividends | 0.03 | 0.29 | 10% |
| Returns for 1 year | 29.32 | 14.54 | 202% |
| Returns for 3 years | 62.39 | 38.58 | 162% |
| Returns for 5 years | 14.52 | -5.09 | -286% |
| Returns for 10 years | 188.41 | 74.50 | 253% |