| 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 | 10.338 | 5.741 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 633M | 415% |
| Annual Yield % from dividends | 2.68 | 2.52 | 106% |
| Returns for 1 year | 16.64 | 7.73 | 215% |
| Returns for 3 years | 46.82 | 33.85 | 138% |
| Returns for 5 years | 11.16 | 17.46 | 64% |
| Returns for 10 years | 42.15 | N/A | - |