| CARYX | FLMAX | CARYX / FLMAX | |
| Total Expense Ratio | 0.77 | 0.97 | 79% |
| Annual Report Gross Expense Ratio | 0.77 | 0.97 | 79% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 9.586 | 11.240 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 1.27B | 204% |
| Annual Yield % from dividends | 2.65 | 0.92 | 288% |
| Returns for 1 year | 21.35 | 22.19 | 96% |
| Returns for 3 years | 43.62 | 34.31 | 127% |
| Returns for 5 years | 13.66 | 29.27 | 47% |
| Returns for 10 years | 48.25 | N/A | - |