| CARYX | SAAAX | CARYX / SAAAX | |
| Total Expense Ratio | 0.77 | 1.15 | 67% |
| Annual Report Gross Expense Ratio | 0.77 | 1.33 | 58% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 2.820 | 3.627 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 1.17B | 216% |
| Annual Yield % from dividends | 2.81 | 2.86 | 98% |
| Returns for 1 year | 15.37 | 12.66 | 121% |
| Returns for 3 years | 32.90 | 21.59 | 152% |
| Returns for 5 years | 10.73 | 2.16 | 497% |
| Returns for 10 years | 50.95 | 16.79 | 303% |