| AAAAX | CAIFX | AAAAX / CAIFX | |
| Total Expense Ratio | 1.14 | 0.38 | 300% |
| Annual Report Gross Expense Ratio | 1.28 | 0.38 | 337% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 11.782 | 18.112 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 120B | 4% |
| Annual Yield % from dividends | 3.77 | 3.11 | 121% |
| Returns for 1 year | 5.98 | 12.73 | 47% |
| Returns for 3 years | 26.92 | 47.48 | 57% |
| Returns for 5 years | 44.46 | 55.80 | 80% |
| Returns for 10 years | 82.88 | 63.16 | 131% |