| CARYX | HASIX | CARYX / HASIX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.177 | 10.175 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 759M | 339% |
| Annual Yield % from dividends | 2.68 | 0.96 | 278% |
| Returns for 1 year | 15.69 | 16.52 | 95% |
| Returns for 3 years | 38.87 | 24.55 | 158% |
| Returns for 5 years | 8.63 | 7.46 | 116% |
| Returns for 10 years | 42.43 | N/A | - |