| CARYX | DRRIX | CARYX / DRRIX | |
| Total Expense Ratio | 0.77 | 0.93 | 83% |
| Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 13.584 | 10.059 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 867M | 290% |
| Annual Yield % from dividends | 2.28 | 4.92 | 46% |
| Returns for 1 year | 11.60 | 9.09 | 127% |
| Returns for 3 years | 36.70 | 23.45 | 157% |
| Returns for 5 years | 13.01 | 23.89 | 54% |
| Returns for 10 years | 36.69 | 48.00 | 76% |