| CVISX | YASLX | CVISX / YASLX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 8.919 | 8.848 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 26.1M | 1,165% |
| Annual Yield % from dividends | 3.90 | 3.47 | 113% |
| Returns for 1 year | 29.66 | 24.42 | 121% |
| Returns for 3 years | 61.36 | 15.03 | 408% |
| Returns for 5 years | 73.42 | 21.81 | 337% |
| Returns for 10 years | 153.39 | 114.66 | 134% |