| 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 | 14.183 | -2.372 | -598% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.26B | 27% |
| Annual Yield % from dividends | 3.85 | 1.69 | 228% |
| Returns for 1 year | 14.67 | 0.57 | 2,563% |
| Returns for 3 years | 44.55 | 16.08 | 277% |
| Returns for 5 years | 62.65 | 14.69 | 426% |
| Returns for 10 years | 145.74 | 60.71 | 240% |