| CIISX | YASSX | CIISX / YASSX | |
| Total Expense Ratio | 1.10 | 0.82 | 134% |
| Annual Report Gross Expense Ratio | 1.21 | 0.92 | 132% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 4.880 | 2.031 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 25.5M | 1,153% |
| Annual Yield % from dividends | 4.43 | 3.62 | 122% |
| Returns for 1 year | 27.97 | 14.78 | 189% |
| Returns for 3 years | 61.06 | 6.85 | 891% |
| Returns for 5 years | 73.16 | 15.04 | 486% |
| Returns for 10 years | 151.65 | 103.47 | 147% |