| CBURX | IIASX | CBURX / IIASX | |
| Total Expense Ratio | 1.21 | 0.48 | 252% |
| Annual Report Gross Expense Ratio | 1.21 | 0.48 | 252% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.588 | 5.275 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 321M | 260% |
| Annual Yield % from dividends | 3.64 | 4.43 | 82% |
| Returns for 1 year | 10.00 | 11.83 | 85% |
| Returns for 3 years | 27.45 | 29.45 | 93% |
| Returns for 5 years | 12.95 | 21.25 | 61% |
| Returns for 10 years | 49.91 | N/A | - |