| 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 | 8.895 | 8.571 | 104% |
| Front Load | 6% | N/A | - |
| 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 | 2.94 | 209% |
| Returns for 1 year | 14.76 | 10.65 | 139% |
| Returns for 3 years | 31.66 | 40.26 | 79% |
| Returns for 5 years | 26.52 | 38.85 | 68% |
| Returns for 10 years | 90.44 | 67.09 | 135% |