| AAAPX | CAIBX | AAAPX / CAIBX | |
| Total Expense Ratio | 1.90 | 0.58 | 328% |
| Annual Report Gross Expense Ratio | 2.01 | 0.58 | 347% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 9.438 | 9.654 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 3.87 | 2.68 | 145% |
| Returns for 1 year | 12.27 | 7.63 | 161% |
| Returns for 3 years | 33.46 | 44.41 | 75% |
| Returns for 5 years | 22.46 | 39.08 | 57% |
| Returns for 10 years | 84.79 | 70.24 | 121% |