| 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 | 16.211 | 17.512 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 23.5M | 1,532% |
| Annual Yield % from dividends | 3.84 | 3.31 | 116% |
| Returns for 1 year | 14.22 | 22.06 | 64% |
| Returns for 3 years | 51.08 | 24.70 | 207% |
| Returns for 5 years | 62.91 | 12.44 | 506% |
| Returns for 10 years | 132.79 | 91.62 | 145% |