| CARYX | FLDFX | CARYX / FLDFX | |
| Total Expense Ratio | 0.77 | 1.50 | 51% |
| Annual Report Gross Expense Ratio | 0.77 | 1.50 | 51% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 11.808 | 10.543 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 442M | 567% |
| Annual Yield % from dividends | 2.23 | 1.05 | 212% |
| Returns for 1 year | 10.65 | 8.66 | 123% |
| Returns for 3 years | 30.31 | 23.60 | 128% |
| Returns for 5 years | 7.51 | 15.39 | 49% |
| Returns for 10 years | 39.86 | 47.31 | 84% |