| ARBIX | CVSIX | ARBIX / CVSIX | |
| Total Expense Ratio | 1.36 | 1.26 | 108% |
| Annual Report Gross Expense Ratio | 1.36 | 1.26 | 108% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 4.785 | 4.117 | 116% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 18.7B | 10% |
| Annual Yield % from dividends | 2.18 | 1.40 | 156% |
| Returns for 1 year | 3.79 | 5.95 | 64% |
| Returns for 3 years | 18.56 | 17.38 | 107% |
| Returns for 5 years | 17.19 | 20.58 | 84% |
| Returns for 10 years | N/A | 40.70 | - |