| 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 | 7.824 | 8.641 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 128B | 4% |
| Annual Yield % from dividends | 3.99 | 2.75 | 145% |
| Returns for 1 year | 11.95 | 10.79 | 111% |
| Returns for 3 years | 30.18 | 40.94 | 74% |
| Returns for 5 years | 21.24 | 37.95 | 56% |
| Returns for 10 years | 75.54 | 67.60 | 112% |