| 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 | 10.460 | 10.470 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 5.99 | 2.69 | 223% |
| Returns for 1 year | 17.46 | 13.26 | 132% |
| Returns for 3 years | 33.43 | 41.47 | 81% |
| Returns for 5 years | 27.62 | 40.75 | 68% |
| Returns for 10 years | 93.61 | 68.88 | 136% |