| 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 | 12.359 | 71% |
| 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 | 17.2M | 15,070% |
| Annual Yield % from dividends | 2.65 | 0.00 | - |
| Returns for 1 year | 18.48 | 14.29 | 129% |
| Returns for 3 years | 42.14 | 32.34 | 130% |
| Returns for 5 years | 11.87 | -3.02 | -393% |
| Returns for 10 years | 48.11 | 48.33 | 100% |