| 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 | 13.793 | 13.050 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 1.08B | 231% |
| Annual Yield % from dividends | 2.24 | 0.96 | 234% |
| Returns for 1 year | 12.14 | -4.30 | -282% |
| Returns for 3 years | 32.17 | 27.05 | 119% |
| Returns for 5 years | 10.84 | 41.20 | 26% |
| Returns for 10 years | 40.45 | N/A | - |