| 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 | 8.647 | 13.122 | 66% |
| 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 | 1.31B | 196% |
| Annual Yield % from dividends | 2.64 | 0.90 | 293% |
| Returns for 1 year | 11.41 | 12.00 | 95% |
| Returns for 3 years | 42.55 | 33.10 | 129% |
| Returns for 5 years | 9.28 | 27.07 | 34% |
| Returns for 10 years | 42.78 | N/A | - |