| 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 | 18.518 | 14.750 | 126% |
| 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 | 0.80 | 3% |
| Returns for 1 year | 29.32 | 15.50 | 189% |
| Returns for 3 years | 62.39 | 41.60 | 150% |
| Returns for 5 years | 14.52 | -1.56 | -929% |
| Returns for 10 years | 188.41 | 86.49 | 218% |