| CAREX | RSLDX | CAREX / RSLDX | |
| Total Expense Ratio | 1.30 | 0.80 | 163% |
| Annual Report Gross Expense Ratio | 2.05 | 0.80 | 256% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.123 | 12.456 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.7M | 91.4B | 0% |
| Annual Yield % from dividends | 0.03 | 0.78 | 3% |
| Returns for 1 year | 21.89 | 9.26 | 236% |
| Returns for 3 years | 56.83 | 38.46 | 148% |
| Returns for 5 years | 7.46 | -8.30 | -90% |
| Returns for 10 years | 190.62 | 86.67 | 220% |