| 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 | 10.338 | 11.041 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 17M | 15,435% |
| Annual Yield % from dividends | 2.68 | 0.00 | - |
| Returns for 1 year | 16.64 | 7.99 | 208% |
| Returns for 3 years | 46.82 | 29.84 | 157% |
| Returns for 5 years | 11.16 | -7.80 | -143% |
| Returns for 10 years | 42.15 | 35.84 | 118% |