| AAAPX | CAIFX | AAAPX / CAIFX | |
| Total Expense Ratio | 1.90 | 0.37 | 514% |
| Annual Report Gross Expense Ratio | 2.01 | 0.37 | 543% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 9.438 | 9.797 | 96% |
| Front Load | N/A | N/A | - |
| 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 | 2.86 | 135% |
| Returns for 1 year | 12.27 | 7.84 | 157% |
| Returns for 3 years | 33.46 | 45.30 | 74% |
| Returns for 5 years | 22.46 | 40.30 | 56% |
| Returns for 10 years | 84.79 | 72.21 | 117% |