| 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 | 4.468 | 5.067 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 325M | 258% |
| Annual Yield % from dividends | 4.20 | 4.43 | 95% |
| Returns for 1 year | 12.55 | 13.94 | 90% |
| Returns for 3 years | 31.54 | 31.50 | 100% |
| Returns for 5 years | 14.54 | 21.05 | 69% |
| Returns for 10 years | N/A | N/A | - |