| 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 | 10.150 | 9.343 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 859M | 305% |
| Annual Yield % from dividends | 2.68 | 3.74 | 72% |
| Returns for 1 year | 14.78 | 16.30 | 91% |
| Returns for 3 years | 43.03 | 38.74 | 111% |
| Returns for 5 years | 9.57 | 24.48 | 39% |
| Returns for 10 years | 42.04 | 59.57 | 71% |