| CVISX | YASLX | CVISX / YASLX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 24.759 | 2.644 | 936% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 23.5M | 1,191% |
| Annual Yield % from dividends | 3.96 | 5.51 | 72% |
| Returns for 1 year | 17.73 | 0.97 | 1,831% |
| Returns for 3 years | 71.87 | 5.00 | 1,439% |
| Returns for 5 years | 90.08 | 22.45 | 401% |
| Returns for 10 years | 121.24 | 62.27 | 195% |