| CIISX | YASSX | CIISX / YASSX | |
| Total Expense Ratio | 1.10 | 0.96 | 115% |
| Annual Report Gross Expense Ratio | 1.15 | 1.28 | 90% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 24.723 | 22.715 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 24.5M | 1,592% |
| Annual Yield % from dividends | 3.86 | 3.09 | 125% |
| Returns for 1 year | 19.64 | 23.34 | 84% |
| Returns for 3 years | 70.54 | 38.49 | 183% |
| Returns for 5 years | 84.08 | 18.50 | 454% |
| Returns for 10 years | 156.67 | 91.54 | 171% |