| CAEIX | RSLDX | CAEIX / RSLDX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 1.24 | 0.80 | 155% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 34.275 | 15.972 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 82.3B | 0% |
| Annual Yield % from dividends | 0.89 | 0.76 | 116% |
| Returns for 1 year | 28.02 | 9.27 | 302% |
| Returns for 3 years | 26.26 | 37.09 | 71% |
| Returns for 5 years | 26.69 | 3.80 | 702% |
| Returns for 10 years | 160.17 | 77.25 | 207% |