| 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 | 11.375 | 9.548 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 128B | 4% |
| Annual Yield % from dividends | 3.99 | 2.75 | 145% |
| Returns for 1 year | 15.45 | 10.30 | 150% |
| Returns for 3 years | 30.46 | 39.42 | 77% |
| Returns for 5 years | 25.64 | 39.72 | 65% |
| Returns for 10 years | 81.53 | 67.11 | 121% |