| 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 | 13.793 | 15.714 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 784M | 319% |
| Annual Yield % from dividends | 2.24 | 0.71 | 318% |
| Returns for 1 year | 12.14 | -4.24 | -286% |
| Returns for 3 years | 32.17 | 26.76 | 120% |
| Returns for 5 years | 10.84 | 15.84 | 68% |
| Returns for 10 years | 40.45 | N/A | - |