| 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 | 8.835 | 7.873 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 215M | 1,205% |
| Annual Yield % from dividends | 2.66 | 2.60 | 102% |
| Returns for 1 year | 16.97 | 15.96 | 106% |
| Returns for 3 years | 40.03 | 32.75 | 122% |
| Returns for 5 years | 9.82 | 14.49 | 68% |
| Returns for 10 years | 42.34 | 45.49 | 93% |