| 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 | 9.023 | 7.398 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 807M | 321% |
| Annual Yield % from dividends | 2.65 | 0.71 | 374% |
| Returns for 1 year | 19.39 | 10.74 | 181% |
| Returns for 3 years | 42.38 | 34.00 | 125% |
| Returns for 5 years | 12.43 | 26.02 | 48% |
| Returns for 10 years | 48.36 | 63.12 | 77% |