| CREFX | FSERX | CREFX / FSERX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 5.036 | 3.395 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 236M | 3,465% |
| Annual Yield % from dividends | 2.80 | 1.93 | 145% |
| Returns for 1 year | -2.22 | -11.07 | 20% |
| Returns for 3 years | 18.62 | -1.11 | -1,682% |
| Returns for 5 years | 25.04 | -2.80 | -893% |
| Returns for 10 years | N/A | -4.05 | - |