| AAAPX | CAIBX | AAAPX / CAIBX | |
| Total Expense Ratio | 1.89 | 0.58 | 326% |
| Annual Report Gross Expense Ratio | 2.01 | 0.58 | 347% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 10.358 | 7.772 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 128B | 4% |
| Annual Yield % from dividends | 1.15 | 2.73 | 42% |
| Returns for 1 year | 15.22 | 11.40 | 134% |
| Returns for 3 years | 34.10 | 41.13 | 83% |
| Returns for 5 years | 21.49 | 35.74 | 60% |
| Returns for 10 years | 86.77 | 70.60 | 123% |