| CIISX | OAYEX | CIISX / OAYEX | |
| Total Expense Ratio | 1.10 | 1.17 | 94% |
| Annual Report Gross Expense Ratio | 1.15 | 1.17 | 98% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 16.721 | 0.639 | 2,617% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 1.26B | 28% |
| Annual Yield % from dividends | 3.85 | 1.86 | 207% |
| Returns for 1 year | 19.61 | 3.47 | 565% |
| Returns for 3 years | 70.63 | 28.29 | 250% |
| Returns for 5 years | 63.95 | 14.39 | 444% |
| Returns for 10 years | 146.50 | N/A | - |