| CARYX | EARAX | CARYX / EARAX | |
| Total Expense Ratio | 0.77 | 1.12 | 69% |
| Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 2.820 | 2.804 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 239M | 1,056% |
| Annual Yield % from dividends | 2.81 | 2.49 | 113% |
| Returns for 1 year | 15.37 | 14.70 | 105% |
| Returns for 3 years | 32.90 | 27.12 | 121% |
| Returns for 5 years | 10.73 | 13.16 | 82% |
| Returns for 10 years | 50.95 | 48.99 | 104% |