| 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 | 8.835 | 14.115 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 17.5M | 14,806% |
| Annual Yield % from dividends | 2.66 | 0.00 | - |
| Returns for 1 year | 16.97 | 12.56 | 135% |
| Returns for 3 years | 40.03 | 30.42 | 132% |
| Returns for 5 years | 9.82 | -4.06 | -242% |
| Returns for 10 years | 42.34 | 43.24 | 98% |