| 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 | 7.824 | 8.742 | 89% |
| Front Load | N/A | N/A | - |
| 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 | 2.94 | 136% |
| Returns for 1 year | 11.95 | 11.01 | 109% |
| Returns for 3 years | 30.18 | 41.82 | 72% |
| Returns for 5 years | 21.24 | 39.19 | 54% |
| Returns for 10 years | 75.54 | 69.54 | 109% |