| CARYX | HASIX | CARYX / HASIX | |
| Total Expense Ratio | 0.77 | 1.24 | 62% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 11.912 | 12.782 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 753M | 333% |
| Annual Yield % from dividends | 2.23 | 0.71 | 316% |
| Returns for 1 year | 10.64 | 10.29 | 103% |
| Returns for 3 years | 31.05 | 26.37 | 118% |
| Returns for 5 years | 7.61 | 13.18 | 58% |
| Returns for 10 years | 39.56 | N/A | - |