| CAREX | RSLEX | CAREX / RSLEX | |
| Total Expense Ratio | 1.30 | 1.00 | 130% |
| Annual Report Gross Expense Ratio | 2.05 | 1.00 | 205% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.348 | 11.817 | 147% |
| 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 | 94.3B | 0% |
| Annual Yield % from dividends | 0.03 | 0.59 | 4% |
| Returns for 1 year | 30.18 | 14.14 | 213% |
| Returns for 3 years | 52.75 | 29.70 | 178% |
| Returns for 5 years | 17.37 | -3.00 | -579% |
| Returns for 10 years | 186.65 | 86.52 | 216% |