| CBUZX | ILAAX | CBUZX / ILAAX | |
| Total Expense Ratio | 0.71 | 0.52 | 137% |
| Annual Report Gross Expense Ratio | 0.71 | 0.52 | 137% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 5.331 | 6.104 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.19 | 4.43 | 95% |
| Returns for 1 year | 9.77 | 11.09 | 88% |
| Returns for 3 years | 33.19 | 33.58 | 99% |
| Returns for 5 years | 16.32 | 21.03 | 78% |
| Returns for 10 years | 56.02 | 51.77 | 108% |