| 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 | 7.746 | 114% |
| 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 | 18.48 | 17.46 | 106% |
| Returns for 3 years | 42.14 | 33.37 | 126% |
| Returns for 5 years | 11.87 | 14.14 | 84% |
| Returns for 10 years | 48.11 | 52.13 | 92% |