| ARAAX | HASIX | ARAAX / HASIX | |
| Total Expense Ratio | 1.40 | 1.21 | 116% |
| Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 12.795 | 13.477 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 789M | 204% |
| Annual Yield % from dividends | 0.50 | 0.95 | 53% |
| Returns for 1 year | 16.88 | 25.50 | 66% |
| Returns for 3 years | 35.66 | 36.47 | 98% |
| Returns for 5 years | 13.67 | 11.73 | 117% |
| Returns for 10 years | 58.07 | N/A | - |