| 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 | 10.714 | 15.098 | 71% |
| 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 | 1.34B | 197% |
| Annual Yield % from dividends | 2.68 | 0.92 | 291% |
| Returns for 1 year | 16.47 | 17.24 | 96% |
| Returns for 3 years | 45.94 | 35.27 | 130% |
| Returns for 5 years | 10.57 | 28.36 | 37% |
| Returns for 10 years | 43.17 | N/A | - |