| 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 | 12 years | - |
| Gain YTD | 2.820 | 1.568 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 18M | 14,022% |
| Annual Yield % from dividends | 2.81 | 0.00 | - |
| Returns for 1 year | 15.37 | 2.27 | 676% |
| Returns for 3 years | 32.90 | 21.13 | 156% |
| Returns for 5 years | 10.73 | -4.21 | -255% |
| Returns for 10 years | 50.95 | 39.56 | 129% |