| CARYX | FLDFX | CARYX / FLDFX | |
| Total Expense Ratio | 0.77 | 1.47 | 52% |
| Annual Report Gross Expense Ratio | 0.77 | 1.47 | 52% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 8.083 | 7.440 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 486M | 529% |
| Annual Yield % from dividends | 2.66 | 0.89 | 301% |
| Returns for 1 year | 14.70 | 12.29 | 120% |
| Returns for 3 years | 37.96 | 22.10 | 172% |
| Returns for 5 years | 8.19 | 10.67 | 77% |
| Returns for 10 years | 41.50 | 52.05 | 80% |