| ARANX | HASIX | ARANX / HASIX | |
| Total Expense Ratio | 1.25 | 1.21 | 103% |
| Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 11.076 | 11.456 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 772M | 203% |
| Annual Yield % from dividends | 0.59 | 0.96 | 62% |
| Returns for 1 year | 11.13 | 18.38 | 61% |
| Returns for 3 years | 27.74 | 27.89 | 99% |
| Returns for 5 years | 11.82 | 9.46 | 125% |
| Returns for 10 years | 51.81 | N/A | - |