| 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 | 2.820 | 3.504 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 731M | 345% |
| Annual Yield % from dividends | 2.81 | 1.03 | 274% |
| Returns for 1 year | 15.37 | 14.64 | 105% |
| Returns for 3 years | 32.90 | 25.07 | 131% |
| Returns for 5 years | 10.73 | 9.69 | 111% |
| Returns for 10 years | 50.95 | N/A | - |