| 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 | 10.008 | 7.170 | 140% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 127B | 4% |
| Annual Yield % from dividends | 3.20 | 2.73 | 117% |
| Returns for 1 year | 15.86 | 12.61 | 126% |
| Returns for 3 years | 37.38 | 41.61 | 90% |
| Returns for 5 years | 27.08 | 35.94 | 75% |
| Returns for 10 years | 98.98 | 66.32 | 149% |