| 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 | 13.607 | 16.682 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 24.8M | 1,387% |
| Annual Yield % from dividends | 3.65 | 3.20 | 114% |
| Returns for 1 year | 13.12 | 18.47 | 71% |
| Returns for 3 years | 59.31 | 27.99 | 212% |
| Returns for 5 years | 56.94 | 7.72 | 738% |
| Returns for 10 years | 145.64 | 105.85 | 138% |