| CARYX | SLIYX | CARYX / SLIYX | |
| Total Expense Ratio | 0.77 | 0.70 | 110% |
| Annual Report Gross Expense Ratio | 0.77 | 0.97 | 79% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.820 | 1.880 | 150% |
| 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 | 524M | 482% |
| Annual Yield % from dividends | 2.81 | 5.41 | 52% |
| Returns for 1 year | 15.37 | 10.41 | 148% |
| Returns for 3 years | 32.90 | 27.08 | 122% |
| Returns for 5 years | 10.73 | 20.39 | 53% |
| Returns for 10 years | 50.95 | 67.53 | 75% |