| AAAAX | CAIBX | AAAAX / CAIBX | |
| Total Expense Ratio | 1.14 | 0.59 | 193% |
| Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | 11.782 | 17.932 | 66% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 120B | 4% |
| Annual Yield % from dividends | 3.77 | 2.92 | 129% |
| Returns for 1 year | 5.98 | 12.51 | 48% |
| Returns for 3 years | 26.92 | 46.59 | 58% |
| Returns for 5 years | 44.46 | 54.46 | 82% |
| Returns for 10 years | 82.88 | 61.52 | 135% |