| 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 | 12 years | - |
| Gain YTD | 14.838 | 11.888 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 866M | 289% |
| Annual Yield % from dividends | 2.24 | 4.91 | 46% |
| Returns for 1 year | 13.05 | 11.26 | 116% |
| Returns for 3 years | 33.10 | 23.39 | 142% |
| Returns for 5 years | 11.86 | 23.18 | 51% |
| Returns for 10 years | 42.62 | 54.86 | 78% |