| CIISX | OAKEX | CIISX / OAKEX | |
| Total Expense Ratio | 1.10 | 1.33 | 83% |
| Annual Report Gross Expense Ratio | 1.15 | 1.33 | 86% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 24.008 | 6.843 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 1.26B | 31% |
| Annual Yield % from dividends | 3.86 | 1.64 | 236% |
| Returns for 1 year | 17.48 | 2.45 | 714% |
| Returns for 3 years | 66.27 | 30.83 | 215% |
| Returns for 5 years | 75.21 | 19.79 | 380% |
| Returns for 10 years | 152.66 | 73.50 | 208% |