| 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 | 4.986 | 6.055 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 3.66 | 4.47 | 82% |
| Returns for 1 year | 9.24 | 11.05 | 84% |
| Returns for 3 years | 31.16 | 34.03 | 92% |
| Returns for 5 years | 13.43 | 21.65 | 62% |
| Returns for 10 years | 48.78 | N/A | - |