| CARYX | DRRAX | CARYX / DRRAX | |
| Total Expense Ratio | 0.77 | 1.19 | 65% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 9.586 | 6.590 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 860M | 301% |
| Annual Yield % from dividends | 2.65 | 3.44 | 77% |
| Returns for 1 year | 21.35 | 17.90 | 119% |
| Returns for 3 years | 43.62 | 33.63 | 130% |
| Returns for 5 years | 13.66 | 21.70 | 63% |
| Returns for 10 years | 48.25 | 55.69 | 87% |