| CAPTX | CARYX | CAPTX / CARYX | |
| Total Expense Ratio | 4.37 | 0.77 | 568% |
| Annual Report Gross Expense Ratio | 4.37 | 0.77 | 568% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.077 | 8.835 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27M | 2.59B | 0% |
| Annual Yield % from dividends | 0.00 | 2.66 | - |
| Returns for 1 year | 27.90 | 16.97 | 164% |
| Returns for 3 years | 39.82 | 40.03 | 99% |
| Returns for 5 years | 16.34 | 9.82 | 166% |
| Returns for 10 years | N/A | 42.34 | - |