| CARYX | DRRAX | CARYX / DRRAX | |
| Total Expense Ratio | 0.77 | 1.18 | 65% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.820 | 5.018 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 865M | 292% |
| Annual Yield % from dividends | 2.81 | 3.50 | 80% |
| Returns for 1 year | 15.37 | 16.31 | 94% |
| Returns for 3 years | 32.90 | 29.14 | 113% |
| Returns for 5 years | 10.73 | 24.22 | 44% |
| Returns for 10 years | 50.95 | 59.16 | 86% |