| 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 | 10.460 | 10.589 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 5.99 | 2.88 | 208% |
| Returns for 1 year | 17.46 | 13.49 | 129% |
| Returns for 3 years | 33.43 | 42.34 | 79% |
| Returns for 5 years | 27.62 | 42.01 | 66% |
| Returns for 10 years | 93.61 | 70.79 | 132% |