| CAREX | RSLDX | CAREX / RSLDX | |
| Total Expense Ratio | 1.40 | 0.80 | 175% |
| Annual Report Gross Expense Ratio | 2.13 | 0.80 | 266% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.000 | 8.377 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 78.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.78 | - |
| Returns for 1 year | 7.42 | 6.22 | 119% |
| Returns for 3 years | 31.19 | 30.04 | 104% |
| Returns for 5 years | -3.38 | 2.82 | -120% |
| Returns for 10 years | 155.46 | 59.49 | 261% |