| CARYX | DRRIX | CARYX / DRRIX | |
| Total Expense Ratio | 0.77 | 0.93 | 83% |
| Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 14.211 | 11.169 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 862M | 291% |
| Annual Yield % from dividends | 2.23 | 4.81 | 46% |
| Returns for 1 year | 10.55 | 8.46 | 125% |
| Returns for 3 years | 29.55 | 21.41 | 138% |
| Returns for 5 years | 9.53 | 21.56 | 44% |
| Returns for 10 years | 40.11 | 51.65 | 78% |