| 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 | 9.586 | 7.556 | 127% |
| 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 | 1,183% |
| Annual Yield % from dividends | 2.65 | 2.61 | 102% |
| Returns for 1 year | 21.35 | 18.05 | 118% |
| Returns for 3 years | 43.62 | 33.62 | 130% |
| Returns for 5 years | 13.66 | 14.15 | 97% |
| Returns for 10 years | 48.25 | 48.03 | 100% |