| AAAAX | CAIBX | AAAAX / CAIBX | |
| Total Expense Ratio | 1.14 | 0.58 | 197% |
| Annual Report Gross Expense Ratio | 1.28 | 0.58 | 221% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 12.272 | 11.522 | 107% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 130B | 4% |
| Annual Yield % from dividends | 5.99 | 2.69 | 223% |
| Returns for 1 year | 17.36 | 11.85 | 147% |
| Returns for 3 years | 41.88 | 48.10 | 87% |
| Returns for 5 years | 31.28 | 41.84 | 75% |
| Returns for 10 years | 96.13 | 69.46 | 138% |