| ACMDX | CARYX | ACMDX / CARYX | |
| Total Expense Ratio | 2.86 | 0.77 | 371% |
| Annual Report Gross Expense Ratio | 2.93 | 0.77 | 381% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 8.234 | 10.526 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.6M | 2.63B | 1% |
| Annual Yield % from dividends | 0.00 | 2.64 | - |
| Returns for 1 year | 7.25 | 15.72 | 46% |
| Returns for 3 years | 24.42 | 43.52 | 56% |
| Returns for 5 years | 2.98 | 8.83 | 34% |
| Returns for 10 years | 20.18 | 42.40 | 48% |