| CREFX | SOAAX | CREFX / SOAAX | |
| Total Expense Ratio | 0.75 | 1.60 | 47% |
| Annual Report Gross Expense Ratio | 0.75 | 1.60 | 47% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.259 | -0.456 | -714% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 68.1M | 12,007% |
| Annual Yield % from dividends | 2.90 | 10.02 | 29% |
| Returns for 1 year | -3.30 | -5.35 | 62% |
| Returns for 3 years | 19.38 | 14.61 | 133% |
| Returns for 5 years | 25.92 | 22.27 | 116% |
| Returns for 10 years | N/A | 29.92 | - |