| 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 | 8.585 | 8.808 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 2.94 | 171% |
| Returns for 1 year | 14.18 | 10.44 | 136% |
| Returns for 3 years | 32.22 | 42.52 | 76% |
| Returns for 5 years | 23.82 | 39.22 | 61% |
| Returns for 10 years | 84.96 | 67.85 | 125% |