| 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 | 11.808 | 11.765 | 100% |
| 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 | 1.12B | 223% |
| Annual Yield % from dividends | 2.23 | 1.04 | 215% |
| Returns for 1 year | 10.65 | 9.13 | 117% |
| Returns for 3 years | 30.31 | 28.58 | 106% |
| Returns for 5 years | 7.51 | 33.28 | 23% |
| Returns for 10 years | 39.86 | N/A | - |