| 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 | 5.500 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 642M | 404% |
| Annual Yield % from dividends | 2.65 | 2.46 | 108% |
| Returns for 1 year | 18.48 | 11.41 | 162% |
| Returns for 3 years | 42.14 | 32.21 | 131% |
| Returns for 5 years | 11.87 | 18.91 | 63% |
| Returns for 10 years | 48.11 | N/A | - |