| CARYX | HSAFX | CARYX / HSAFX | |
| Total Expense Ratio | 0.77 | 1.29 | 60% |
| Annual Report Gross Expense Ratio | 0.77 | 2.17 | 35% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 8.271 | 2.410 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 24.8M | 10,335% |
| Annual Yield % from dividends | 2.66 | 2.03 | 131% |
| Returns for 1 year | 15.12 | 5.03 | 300% |
| Returns for 3 years | 38.05 | 12.98 | 293% |
| Returns for 5 years | 8.73 | -5.54 | -157% |
| Returns for 10 years | 41.34 | N/A | - |