| 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 | 21 years | - |
| Gain YTD | 10.432 | 10.705 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 505M | 520% |
| Annual Yield % from dividends | 2.64 | 0.87 | 302% |
| Returns for 1 year | 14.96 | 12.67 | 118% |
| Returns for 3 years | 44.22 | 27.26 | 162% |
| Returns for 5 years | 8.74 | 12.05 | 73% |
| Returns for 10 years | 40.83 | 54.93 | 74% |