| 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 | 10.568 | 11.693 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 130B | 4% |
| Annual Yield % from dividends | 3.89 | 2.69 | 145% |
| Returns for 1 year | 15.83 | 12.05 | 131% |
| Returns for 3 years | 35.83 | 46.95 | 76% |
| Returns for 5 years | 22.55 | 40.34 | 56% |
| Returns for 10 years | 80.82 | 69.92 | 116% |