| CARYX | CLTIX | CARYX / CLTIX | |
| Total Expense Ratio | 0.77 | 1.28 | 60% |
| Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.793 | 12.591 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 18M | 13,889% |
| Annual Yield % from dividends | 2.24 | 0.22 | 1,017% |
| Returns for 1 year | 12.14 | 6.81 | 178% |
| Returns for 3 years | 32.17 | 14.08 | 228% |
| Returns for 5 years | 10.84 | 2.91 | 372% |
| Returns for 10 years | 40.45 | 25.61 | 158% |