| CARYX | FLMIX | CARYX / FLMIX | |
| Total Expense Ratio | 0.77 | 0.96 | 80% |
| Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.835 | 10.922 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 1.27B | 203% |
| Annual Yield % from dividends | 2.65 | 0.92 | 288% |
| Returns for 1 year | 18.48 | 20.53 | 90% |
| Returns for 3 years | 42.14 | 33.15 | 127% |
| Returns for 5 years | 11.87 | 27.08 | 44% |
| Returns for 10 years | 48.11 | N/A | - |