| 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 | 23.698 | 22.581 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 24.5M | 1,584% |
| Annual Yield % from dividends | 3.66 | 3.18 | 115% |
| Returns for 1 year | 17.89 | 23.67 | 76% |
| Returns for 3 years | 69.20 | 36.82 | 188% |
| Returns for 5 years | 80.74 | 18.79 | 430% |
| Returns for 10 years | 146.89 | 94.31 | 156% |