| CAPTX | CARYX | CAPTX / CARYX | |
| Total Expense Ratio | 4.37 | 0.77 | 568% |
| Annual Report Gross Expense Ratio | 4.37 | 0.77 | 568% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.054 | 14.316 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.32M | 2.53B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 7.90 | 12.77 | 62% |
| Returns for 3 years | 19.28 | 35.44 | 54% |
| Returns for 5 years | 15.56 | 13.73 | 113% |
| Returns for 10 years | N/A | 37.85 | - |