| CVISX | YASLX | CVISX / YASLX | |
| Total Expense Ratio | 1.35 | 0.86 | 157% |
| Annual Report Gross Expense Ratio | 1.40 | 1.18 | 119% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.305 | 13.917 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 23.1M | 1,506% |
| Annual Yield % from dividends | 3.84 | 3.31 | 116% |
| Returns for 1 year | 9.97 | 15.66 | 64% |
| Returns for 3 years | 56.50 | 26.48 | 213% |
| Returns for 5 years | 55.26 | 7.88 | 702% |
| Returns for 10 years | 137.47 | 98.51 | 140% |