| AAAPX | CAIFX | AAAPX / CAIFX | |
| Total Expense Ratio | 1.89 | 0.37 | 511% |
| Annual Report Gross Expense Ratio | 2.01 | 0.37 | 543% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.358 | 7.860 | 132% |
| Front Load | N/A | N/A | - |
| 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 | 2.91 | 39% |
| Returns for 1 year | 15.22 | 11.61 | 131% |
| Returns for 3 years | 34.10 | 42.01 | 81% |
| Returns for 5 years | 21.49 | 36.94 | 58% |
| Returns for 10 years | 86.77 | 72.47 | 120% |