| AAAAX | CAIFX | AAAAX / CAIFX | |
| Total Expense Ratio | 1.14 | 0.37 | 308% |
| Annual Report Gross Expense Ratio | 1.28 | 0.37 | 346% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.008 | 7.244 | 138% |
| Front Load | 6% | N/A | - |
| 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 | 2.91 | 110% |
| Returns for 1 year | 15.86 | 12.81 | 124% |
| Returns for 3 years | 37.38 | 42.48 | 88% |
| Returns for 5 years | 27.08 | 37.14 | 73% |
| Returns for 10 years | 98.98 | 68.15 | 145% |