| 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 | 12.492 | 13.850 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 23.1M | 1,506% |
| Annual Yield % from dividends | 4.06 | 3.21 | 126% |
| Returns for 1 year | 10.28 | 15.46 | 66% |
| Returns for 3 years | 57.65 | 26.12 | 221% |
| Returns for 5 years | 57.21 | 7.43 | 770% |
| Returns for 10 years | 143.03 | 96.68 | 148% |