| CARYX | GPTUX | CARYX / GPTUX | |
| Total Expense Ratio | 0.77 | 0.86 | 90% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 8.835 | 7.693 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 812M | 319% |
| Annual Yield % from dividends | 2.66 | 0.71 | 374% |
| Returns for 1 year | 16.97 | 7.79 | 218% |
| Returns for 3 years | 40.03 | 28.83 | 139% |
| Returns for 5 years | 9.82 | 22.83 | 43% |
| Returns for 10 years | 42.34 | 57.59 | 74% |