| 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 | 10.338 | 8.317 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 208M | 1,262% |
| Annual Yield % from dividends | 2.68 | 2.63 | 102% |
| Returns for 1 year | 16.64 | 15.14 | 110% |
| Returns for 3 years | 46.82 | 38.41 | 122% |
| Returns for 5 years | 11.16 | 15.68 | 71% |
| Returns for 10 years | 42.15 | 43.21 | 98% |