| 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 | 8.835 | 11.571 | 76% |
| 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 | 1.3B | 200% |
| Annual Yield % from dividends | 2.66 | 0.66 | 405% |
| Returns for 1 year | 16.97 | 17.18 | 99% |
| Returns for 3 years | 40.03 | 28.05 | 143% |
| Returns for 5 years | 9.82 | 24.66 | 40% |
| Returns for 10 years | 42.34 | 81.29 | 52% |