| ARAAX | HASIX | ARAAX / HASIX | |
| Total Expense Ratio | 1.43 | 1.24 | 115% |
| Annual Report Gross Expense Ratio | 1.43 | 1.24 | 115% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 11.937 | 13.835 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 784M | 181% |
| Annual Yield % from dividends | 0.46 | 0.71 | 66% |
| Returns for 1 year | -0.67 | -5.51 | 12% |
| Returns for 3 years | 33.40 | 25.60 | 130% |
| Returns for 5 years | 28.43 | 13.96 | 204% |
| Returns for 10 years | 46.67 | N/A | - |