| 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 | 14.211 | 14.737 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 744M | 338% |
| Annual Yield % from dividends | 2.23 | 0.71 | 316% |
| Returns for 1 year | 10.55 | -5.81 | -182% |
| Returns for 3 years | 29.55 | 22.83 | 129% |
| Returns for 5 years | 9.53 | 10.70 | 89% |
| Returns for 10 years | 40.11 | N/A | - |