| 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 | 3.584 | 4.863 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 313M | 259% |
| Annual Yield % from dividends | 3.65 | 4.44 | 82% |
| Returns for 1 year | 5.17 | 7.44 | 70% |
| Returns for 3 years | 28.19 | 31.21 | 90% |
| Returns for 5 years | 11.45 | 19.98 | 57% |
| Returns for 10 years | 47.66 | N/A | - |