| AAAAX | CAIFX | AAAAX / CAIFX | |
| Total Expense Ratio | 1.15 | 0.37 | 311% |
| Annual Report Gross Expense Ratio | 1.28 | 0.37 | 346% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 9.966 | 9.797 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 5.95 | 2.86 | 208% |
| Returns for 1 year | 13.11 | 7.84 | 167% |
| Returns for 3 years | 36.44 | 45.30 | 80% |
| Returns for 5 years | 27.05 | 40.30 | 67% |
| Returns for 10 years | 99.21 | 72.21 | 137% |