| 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 | 37 years | - |
| Gain YTD | 14.838 | 14.477 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 1.08B | 231% |
| Annual Yield % from dividends | 2.24 | 0.75 | 298% |
| Returns for 1 year | 13.05 | -3.59 | -364% |
| Returns for 3 years | 33.10 | 27.23 | 122% |
| Returns for 5 years | 11.86 | 41.12 | 29% |
| Returns for 10 years | 42.62 | 69.52 | 61% |