| 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 | 8.835 | 5.261 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 635M | 408% |
| Annual Yield % from dividends | 2.66 | 2.49 | 107% |
| Returns for 1 year | 16.97 | 9.06 | 187% |
| Returns for 3 years | 40.03 | 29.89 | 134% |
| Returns for 5 years | 9.82 | 17.28 | 57% |
| Returns for 10 years | 42.34 | N/A | - |