| 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 | 8.647 | 7.556 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 207M | 1,242% |
| Annual Yield % from dividends | 2.64 | 2.59 | 102% |
| Returns for 1 year | 11.51 | 10.83 | 106% |
| Returns for 3 years | 44.56 | 38.27 | 116% |
| Returns for 5 years | 9.71 | 15.29 | 64% |
| Returns for 10 years | 40.24 | 42.52 | 95% |