| CARYX | GAOPX | CARYX / GAOPX | |
| Total Expense Ratio | 0.77 | 0.65 | 118% |
| Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 9.117 | 4.463 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 623M | 414% |
| Annual Yield % from dividends | 2.64 | 2.49 | 106% |
| Returns for 1 year | 11.89 | 3.88 | 306% |
| Returns for 3 years | 42.67 | 30.67 | 139% |
| Returns for 5 years | 8.88 | 15.01 | 59% |
| Returns for 10 years | 44.77 | N/A | - |