| CIISX | OAYEX | CIISX / OAYEX | |
| Total Expense Ratio | 1.10 | 1.17 | 94% |
| Annual Report Gross Expense Ratio | 1.21 | 1.17 | 103% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 24.296 | 21.312 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 1.3B | 21% |
| Annual Yield % from dividends | 4.13 | 1.83 | 226% |
| Returns for 1 year | 17.01 | 15.26 | 111% |
| Returns for 3 years | 66.92 | 34.44 | 194% |
| Returns for 5 years | 89.33 | 41.38 | 216% |
| Returns for 10 years | 127.08 | N/A | - |