| 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 | 8.083 | 9.961 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 1.28B | 200% |
| Annual Yield % from dividends | 2.66 | 0.92 | 289% |
| Returns for 1 year | 14.70 | 14.52 | 101% |
| Returns for 3 years | 37.96 | 26.00 | 146% |
| Returns for 5 years | 8.19 | 24.30 | 34% |
| Returns for 10 years | 41.50 | N/A | - |