| AAAOX | CCCTX | AAAOX / CCCTX | |
| Total Expense Ratio | 0.40 | 1.37 | 29% |
| Annual Report Gross Expense Ratio | 0.42 | 1.37 | 31% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 9.582 | 10.782 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.24 | 1.70 | 308% |
| Returns for 1 year | 8.82 | 7.56 | 117% |
| Returns for 3 years | 29.88 | 24.16 | 124% |
| Returns for 5 years | N/A | 13.73 | - |
| Returns for 10 years | N/A | 36.05 | - |