| CARYX | FLMAX | CARYX / FLMAX | |
| Total Expense Ratio | 0.77 | 0.91 | 85% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 14.838 | 14.689 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 1.1B | 230% |
| Annual Yield % from dividends | 2.24 | 1.04 | 215% |
| Returns for 1 year | 13.05 | -3.18 | -411% |
| Returns for 3 years | 33.10 | 28.73 | 115% |
| Returns for 5 years | 11.86 | 43.79 | 27% |
| Returns for 10 years | 42.62 | N/A | - |