| 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 | 12.557 | 0.776 | 1,619% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 1.19B | 29% |
| Annual Yield % from dividends | 4.06 | 1.76 | 230% |
| Returns for 1 year | 9.67 | -2.24 | -433% |
| Returns for 3 years | 50.69 | 21.28 | 238% |
| Returns for 5 years | 59.27 | 17.22 | 344% |
| Returns for 10 years | 138.15 | 74.23 | 186% |