| 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 | 13.793 | 10.973 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 866M | 289% |
| Annual Yield % from dividends | 2.24 | 4.84 | 46% |
| Returns for 1 year | 12.14 | 10.48 | 116% |
| Returns for 3 years | 32.17 | 22.42 | 143% |
| Returns for 5 years | 10.84 | 21.94 | 49% |
| Returns for 10 years | 40.45 | 52.11 | 78% |