| CARYX | DRRYX | CARYX / DRRYX | |
| Total Expense Ratio | 0.77 | 0.87 | 89% |
| Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 11.912 | 13.455 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 874M | 287% |
| Annual Yield % from dividends | 2.23 | 4.88 | 46% |
| Returns for 1 year | 10.64 | 12.55 | 85% |
| Returns for 3 years | 31.05 | 23.33 | 133% |
| Returns for 5 years | 7.61 | 23.17 | 33% |
| Returns for 10 years | 39.56 | 54.99 | 72% |