| 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 | 10.568 | 11.829 | 89% |
| Front Load | N/A | N/A | - |
| 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 | 2.88 | 135% |
| Returns for 1 year | 15.83 | 12.27 | 129% |
| Returns for 3 years | 35.83 | 47.88 | 75% |
| Returns for 5 years | 22.55 | 41.60 | 54% |
| Returns for 10 years | 80.82 | 71.87 | 112% |