| 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 | 9.023 | -2.510 | -359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 24.1M | 10,755% |
| Annual Yield % from dividends | 2.65 | 1.80 | 147% |
| Returns for 1 year | 19.39 | -1.11 | -1,749% |
| Returns for 3 years | 42.38 | 9.93 | 427% |
| Returns for 5 years | 12.43 | -10.78 | -115% |
| Returns for 10 years | 48.36 | N/A | - |