| 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 | 26.538 | 7.248 | 366% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 24.9M | 1,149% |
| Annual Yield % from dividends | 3.94 | 5.25 | 75% |
| Returns for 1 year | 18.23 | 3.70 | 492% |
| Returns for 3 years | 87.00 | 17.53 | 496% |
| Returns for 5 years | 97.52 | 39.37 | 248% |
| Returns for 10 years | 121.70 | 67.94 | 179% |