| 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 | 9.586 | 5.262 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 647M | 400% |
| Annual Yield % from dividends | 2.65 | 2.46 | 108% |
| Returns for 1 year | 21.35 | 11.43 | 187% |
| Returns for 3 years | 43.62 | 32.64 | 134% |
| Returns for 5 years | 13.66 | 19.18 | 71% |
| Returns for 10 years | 48.25 | N/A | - |