| 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 | 4.372 | 4.433 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 322M | 260% |
| Annual Yield % from dividends | 3.64 | 4.43 | 82% |
| Returns for 1 year | 11.01 | 12.31 | 89% |
| Returns for 3 years | 29.16 | 30.44 | 96% |
| Returns for 5 years | 11.55 | 20.89 | 55% |
| Returns for 10 years | 53.24 | N/A | - |