| CSEIX | IVRIX | CSEIX / IVRIX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.10 | 1.01 | 109% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 0.870 | 2.128 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 144M | 5,785% |
| Annual Yield % from dividends | 3.01 | 2.97 | 101% |
| Returns for 1 year | 3.25 | 2.50 | 130% |
| Returns for 3 years | 12.21 | 1.76 | 692% |
| Returns for 5 years | 17.99 | -0.18 | -10,055% |
| Returns for 10 years | 64.67 | 8.71 | 743% |