| CBUZX | IIASX | CBUZX / IIASX | |
| Total Expense Ratio | 0.71 | 0.48 | 148% |
| Annual Report Gross Expense Ratio | 0.71 | 0.48 | 148% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.418 | 4.752 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 317M | 259% |
| Annual Yield % from dividends | 4.19 | 4.47 | 94% |
| Returns for 1 year | 10.10 | 10.93 | 92% |
| Returns for 3 years | 28.47 | 29.17 | 98% |
| Returns for 5 years | 15.05 | 20.30 | 74% |
| Returns for 10 years | 56.84 | N/A | - |