| CARYX | FLMFX | CARYX / FLMFX | |
| Total Expense Ratio | 0.77 | 1.20 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
| Fund Existence | 11 years | 38 years | - |
| Gain YTD | 2.820 | 4.200 | 67% |
| 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 | 1.17B | 216% |
| Annual Yield % from dividends | 2.81 | 0.75 | 376% |
| Returns for 1 year | 15.37 | 12.26 | 125% |
| Returns for 3 years | 32.90 | 25.90 | 127% |
| Returns for 5 years | 10.73 | 28.00 | 38% |
| Returns for 10 years | 50.95 | 87.66 | 58% |