| 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 | 4.623 | 4.433 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 322M | 260% |
| Annual Yield % from dividends | 4.16 | 4.43 | 94% |
| Returns for 1 year | 11.57 | 12.31 | 94% |
| Returns for 3 years | 31.03 | 30.44 | 102% |
| Returns for 5 years | 14.30 | 20.89 | 68% |
| Returns for 10 years | 60.58 | N/A | - |