| CARYX | FLMIX | CARYX / FLMIX | |
| Total Expense Ratio | 0.77 | 0.99 | 78% |
| Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.820 | 4.122 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 1.17B | 216% |
| Annual Yield % from dividends | 2.81 | 0.98 | 286% |
| Returns for 1 year | 15.37 | 12.56 | 122% |
| Returns for 3 years | 32.90 | 27.15 | 121% |
| Returns for 5 years | 10.73 | 30.07 | 36% |
| Returns for 10 years | 50.95 | N/A | - |