| 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 | 25.456 | 23.410 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 23.6M | 1,669% |
| Annual Yield % from dividends | 3.42 | 3.08 | 111% |
| Returns for 1 year | 16.17 | 21.46 | 75% |
| Returns for 3 years | 66.25 | 40.33 | 164% |
| Returns for 5 years | 73.57 | 14.09 | 522% |
| Returns for 10 years | 159.07 | 97.17 | 164% |