| CARYX | EIRAX | CARYX / EIRAX | |
| Total Expense Ratio | 0.77 | 0.88 | 88% |
| Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 11.912 | 13.668 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 248M | 1,012% |
| Annual Yield % from dividends | 2.23 | 2.10 | 106% |
| Returns for 1 year | 10.64 | 12.64 | 84% |
| Returns for 3 years | 31.05 | 30.32 | 102% |
| Returns for 5 years | 7.61 | 13.82 | 55% |
| Returns for 10 years | 39.56 | 40.35 | 98% |