| CARYX | FLMAX | CARYX / FLMAX | |
| Total Expense Ratio | 0.77 | 0.91 | 85% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.644 | 9.708 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 1.05B | 234% |
| Annual Yield % from dividends | 2.24 | 1.04 | 215% |
| Returns for 1 year | 10.78 | -6.37 | -169% |
| Returns for 3 years | 29.71 | 22.29 | 133% |
| Returns for 5 years | 9.34 | 37.72 | 25% |
| Returns for 10 years | 37.62 | N/A | - |