| AAAQX | CAIFX | AAAQX / CAIFX | |
| Total Expense Ratio | 1.40 | 0.37 | 378% |
| Annual Report Gross Expense Ratio | 1.66 | 0.37 | 449% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 9.797 | 9.797 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 4.89 | 2.86 | 171% |
| Returns for 1 year | 12.80 | 7.84 | 163% |
| Returns for 3 years | 35.50 | 45.30 | 78% |
| Returns for 5 years | 25.40 | 40.30 | 63% |
| Returns for 10 years | 94.12 | 72.21 | 130% |