| 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 | 13.793 | 5.003 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 750M | 333% |
| Annual Yield % from dividends | 2.24 | 1.15 | 194% |
| Returns for 1 year | 12.14 | -4.78 | -254% |
| Returns for 3 years | 32.17 | 30.15 | 107% |
| Returns for 5 years | 10.84 | 31.86 | 34% |
| Returns for 10 years | 40.45 | 53.63 | 75% |