| 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 | 9.117 | 12.374 | 74% |
| 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 | 1.31B | 197% |
| Annual Yield % from dividends | 2.64 | 0.64 | 410% |
| Returns for 1 year | 11.89 | 11.49 | 103% |
| Returns for 3 years | 42.67 | 30.42 | 140% |
| Returns for 5 years | 8.88 | 23.71 | 37% |
| Returns for 10 years | 44.77 | 85.38 | 52% |