| CARYX | FLMFX | CARYX / FLMFX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 9.586 | 11.115 | 86% |
| 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 | 0.61 | 432% |
| Returns for 1 year | 21.35 | 21.79 | 98% |
| Returns for 3 years | 43.62 | 32.85 | 133% |
| Returns for 5 years | 13.66 | 26.99 | 51% |
| Returns for 10 years | 48.25 | 85.30 | 57% |