| CSPIX | RSLEX | CSPIX / RSLEX | |
| Total Expense Ratio | 1.06 | 1.00 | 106% |
| Annual Report Gross Expense Ratio | 1.82 | 1.00 | 182% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -10.143 | 10.370 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9M | 82.3B | 0% |
| Annual Yield % from dividends | 1.19 | 0.59 | 204% |
| Returns for 1 year | -11.17 | 9.08 | -123% |
| Returns for 3 years | 3.27 | 34.68 | 9% |
| Returns for 5 years | -20.08 | -5.50 | 365% |
| Returns for 10 years | 21.49 | 71.75 | 30% |