| 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 | 8.553 | 7.699 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 487M | 531% |
| Annual Yield % from dividends | 2.65 | 0.85 | 311% |
| Returns for 1 year | 18.05 | 15.48 | 117% |
| Returns for 3 years | 41.44 | 25.66 | 162% |
| Returns for 5 years | 10.68 | 11.97 | 89% |
| Returns for 10 years | 47.58 | 57.87 | 82% |