| 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 | 8.177 | 9.170 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 1.26B | 205% |
| Annual Yield % from dividends | 2.65 | 0.92 | 288% |
| Returns for 1 year | 16.72 | 15.94 | 105% |
| Returns for 3 years | 39.98 | 28.16 | 142% |
| Returns for 5 years | 10.74 | 24.98 | 43% |
| Returns for 10 years | 42.43 | N/A | - |