| CIBYX | IIASX | CIBYX / IIASX | |
| Total Expense Ratio | 0.65 | 0.48 | 135% |
| Annual Report Gross Expense Ratio | 0.65 | 0.48 | 135% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 5.348 | 6.055 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.23 | 4.47 | 95% |
| Returns for 1 year | 9.89 | 11.05 | 89% |
| Returns for 3 years | 33.43 | 34.03 | 98% |
| Returns for 5 years | 16.74 | 21.65 | 77% |
| Returns for 10 years | N/A | N/A | - |