| 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 | 14.211 | 14.256 | 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 | 1.1B | 228% |
| Annual Yield % from dividends | 2.23 | 1.04 | 215% |
| Returns for 1 year | 10.55 | -4.49 | -235% |
| Returns for 3 years | 29.55 | 28.54 | 104% |
| Returns for 5 years | 9.53 | 39.14 | 24% |
| Returns for 10 years | 40.11 | N/A | - |