| CARYX | GPTUX | CARYX / GPTUX | |
| Total Expense Ratio | 0.77 | 0.86 | 90% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 2.820 | 1.604 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 767M | 329% |
| Annual Yield % from dividends | 2.81 | 0.75 | 376% |
| Returns for 1 year | 15.37 | -1.82 | -847% |
| Returns for 3 years | 32.90 | 29.03 | 113% |
| Returns for 5 years | 10.73 | 26.17 | 41% |
| Returns for 10 years | 50.95 | 58.27 | 87% |