| CARYX | EIRAX | CARYX / EIRAX | |
| Total Expense Ratio | 0.77 | 0.87 | 89% |
| Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 9.023 | 7.873 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 219M | 1,184% |
| Annual Yield % from dividends | 2.65 | 2.61 | 102% |
| Returns for 1 year | 19.39 | 18.24 | 106% |
| Returns for 3 years | 42.38 | 33.52 | 126% |
| Returns for 5 years | 12.43 | 14.84 | 84% |
| Returns for 10 years | 48.36 | 52.31 | 92% |