| 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 | 8.895 | 8.456 | 105% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 128B | 4% |
| Annual Yield % from dividends | 6.14 | 2.75 | 223% |
| Returns for 1 year | 14.76 | 10.43 | 142% |
| Returns for 3 years | 31.66 | 39.38 | 80% |
| Returns for 5 years | 26.52 | 37.62 | 70% |
| Returns for 10 years | 90.44 | 65.16 | 139% |