| 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 | 9.023 | 10.915 | 83% |
| 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 | 203% |
| Annual Yield % from dividends | 2.65 | 0.61 | 432% |
| Returns for 1 year | 19.39 | 21.17 | 92% |
| Returns for 3 years | 42.38 | 31.99 | 132% |
| Returns for 5 years | 12.43 | 26.21 | 47% |
| Returns for 10 years | 48.36 | 90.85 | 53% |