| CARYX | DRRIX | CARYX / DRRIX | |
| Total Expense Ratio | 0.77 | 0.94 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 1.01 | 76% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 8.835 | 6.028 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 851M | 304% |
| Annual Yield % from dividends | 2.66 | 3.70 | 72% |
| Returns for 1 year | 16.97 | 14.24 | 119% |
| Returns for 3 years | 40.03 | 33.77 | 119% |
| Returns for 5 years | 9.82 | 22.05 | 45% |
| Returns for 10 years | 42.34 | 52.65 | 80% |