| 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 | 10 years | - |
| Gain YTD | 4.120 | 4.804 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 15.57 | 13.62 | 114% |
| Returns for 3 years | 35.43 | 25.33 | 140% |
| Returns for 5 years | -10.25 | -6.36 | 161% |
| Returns for 10 years | 200.51 | 107.93 | 186% |