| AAAQX | CAIFX | AAAQX / CAIFX | |
| Total Expense Ratio | 1.39 | 0.37 | 376% |
| Annual Report Gross Expense Ratio | 1.66 | 0.37 | 449% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 10.362 | 10.589 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 4.91 | 2.88 | 171% |
| Returns for 1 year | 17.18 | 13.49 | 127% |
| Returns for 3 years | 32.49 | 42.34 | 77% |
| Returns for 5 years | 26.05 | 42.01 | 62% |
| Returns for 10 years | 88.62 | 70.79 | 125% |