| 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 | 11 years | - |
| Gain YTD | 28.095 | 6.660 | 422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 24.7M | 1,170% |
| Annual Yield % from dividends | 3.89 | 5.52 | 70% |
| Returns for 1 year | 19.37 | 4.73 | 410% |
| Returns for 3 years | 68.50 | 5.73 | 1,196% |
| Returns for 5 years | 89.92 | 18.15 | 496% |
| Returns for 10 years | 126.31 | 70.44 | 179% |