| 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 | 10.714 | 11.076 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 502M | 526% |
| Annual Yield % from dividends | 2.68 | 0.89 | 301% |
| Returns for 1 year | 16.47 | 13.82 | 119% |
| Returns for 3 years | 45.94 | 28.85 | 159% |
| Returns for 5 years | 10.57 | 13.45 | 79% |
| Returns for 10 years | 43.17 | 56.46 | 76% |