| ABRYX | CARYX | ABRYX / CARYX | |
| Total Expense Ratio | 1.16 | 0.77 | 151% |
| Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 22.830 | 10.432 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 2.63B | 36% |
| Annual Yield % from dividends | 2.90 | 2.64 | 110% |
| Returns for 1 year | 28.00 | 14.96 | 187% |
| Returns for 3 years | 41.43 | 44.22 | 94% |
| Returns for 5 years | 11.51 | 8.74 | 132% |
| Returns for 10 years | 35.20 | 40.83 | 86% |