| 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 | 2.538 | 0.704 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 762M | 334% |
| Annual Yield % from dividends | 2.90 | 0.76 | 383% |
| Returns for 1 year | 18.58 | -0.83 | -2,242% |
| Returns for 3 years | 33.76 | 30.40 | 111% |
| Returns for 5 years | 11.66 | 25.10 | 46% |
| Returns for 10 years | 52.32 | 57.39 | 91% |