| 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 | 16.461 | 17.359 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 23.5M | 1,532% |
| Annual Yield % from dividends | 4.06 | 3.21 | 126% |
| Returns for 1 year | 14.59 | 21.88 | 67% |
| Returns for 3 years | 52.29 | 24.34 | 215% |
| Returns for 5 years | 65.04 | 11.90 | 547% |
| Returns for 10 years | 138.57 | 89.70 | 154% |