| CARYX | CLTIX | CARYX / CLTIX | |
| Total Expense Ratio | 0.77 | 1.28 | 60% |
| Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 8.647 | 8.908 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 16.4M | 15,671% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 11.51 | 1.64 | 702% |
| Returns for 3 years | 44.56 | 31.53 | 141% |
| Returns for 5 years | 9.71 | -9.48 | -103% |
| Returns for 10 years | 40.24 | 35.50 | 113% |