| 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 | 13.793 | 10.747 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 873M | 286% |
| Annual Yield % from dividends | 2.24 | 4.61 | 49% |
| Returns for 1 year | 12.14 | 10.22 | 119% |
| Returns for 3 years | 32.17 | 21.76 | 148% |
| Returns for 5 years | 10.84 | 20.68 | 52% |
| Returns for 10 years | 40.45 | 49.74 | 81% |