| 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 | 9.962 | 13.477 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 789M | 332% |
| Annual Yield % from dividends | 2.65 | 0.95 | 280% |
| Returns for 1 year | 21.40 | 25.50 | 84% |
| Returns for 3 years | 44.11 | 36.47 | 121% |
| Returns for 5 years | 13.31 | 11.73 | 113% |
| Returns for 10 years | 48.76 | N/A | - |