| CARYX | DRRYX | CARYX / DRRYX | |
| Total Expense Ratio | 0.77 | 0.87 | 89% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 8.177 | 6.992 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 845M | 304% |
| Annual Yield % from dividends | 2.68 | 3.74 | 72% |
| Returns for 1 year | 15.69 | 14.58 | 108% |
| Returns for 3 years | 38.87 | 35.01 | 111% |
| Returns for 5 years | 8.63 | 23.35 | 37% |
| Returns for 10 years | 42.43 | 53.68 | 79% |