| 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 | 14.525 | 7.868 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 758M | 328% |
| Annual Yield % from dividends | 2.23 | 1.14 | 196% |
| Returns for 1 year | 10.53 | -2.40 | -438% |
| Returns for 3 years | 31.03 | 32.99 | 94% |
| Returns for 5 years | 9.26 | 35.93 | 26% |
| Returns for 10 years | 43.71 | 60.66 | 72% |