| 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 | 8.835 | 11.456 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 772M | 336% |
| Annual Yield % from dividends | 2.66 | 0.96 | 278% |
| Returns for 1 year | 16.97 | 18.38 | 92% |
| Returns for 3 years | 40.03 | 27.89 | 144% |
| Returns for 5 years | 9.82 | 9.46 | 104% |
| Returns for 10 years | 42.34 | N/A | - |