| AAAAX | CAIBX | AAAAX / CAIBX | |
| Total Expense Ratio | 1.15 | 0.58 | 198% |
| Annual Report Gross Expense Ratio | 1.28 | 0.58 | 221% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 9.966 | 9.654 | 103% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 5.95 | 2.68 | 223% |
| Returns for 1 year | 13.11 | 7.63 | 172% |
| Returns for 3 years | 36.44 | 44.41 | 82% |
| Returns for 5 years | 27.05 | 39.08 | 69% |
| Returns for 10 years | 99.21 | 70.24 | 141% |