| 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 | 10 years | - |
| Gain YTD | 30.815 | 9.421 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 25M | 1,168% |
| Annual Yield % from dividends | 4.05 | 5.34 | 76% |
| Returns for 1 year | 20.59 | 4.75 | 434% |
| Returns for 3 years | 75.98 | 11.19 | 679% |
| Returns for 5 years | 94.83 | 19.66 | 482% |
| Returns for 10 years | 144.04 | 80.46 | 179% |