| 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 | 8.835 | 5.787 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 847M | 306% |
| Annual Yield % from dividends | 2.65 | 3.75 | 71% |
| Returns for 1 year | 16.97 | 14.35 | 118% |
| Returns for 3 years | 40.83 | 33.86 | 121% |
| Returns for 5 years | 11.15 | 22.38 | 50% |
| Returns for 10 years | 43.30 | 53.56 | 81% |