| AAAQX | CAIBX | AAAQX / CAIBX | |
| Total Expense Ratio | 1.39 | 0.58 | 240% |
| Annual Report Gross Expense Ratio | 1.66 | 0.58 | 286% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 8.585 | 8.706 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 128B | 4% |
| Annual Yield % from dividends | 5.04 | 2.75 | 183% |
| Returns for 1 year | 14.18 | 10.24 | 138% |
| Returns for 3 years | 32.22 | 41.64 | 77% |
| Returns for 5 years | 23.82 | 38.00 | 63% |
| Returns for 10 years | 84.96 | 65.93 | 129% |