| AAASX | CAIBX | AAASX / CAIBX | |
| Total Expense Ratio | 0.99 | 0.59 | 168% |
| Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | 10.824 | 16.691 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 119B | 4% |
| Annual Yield % from dividends | 4.04 | 2.92 | 139% |
| Returns for 1 year | 5.85 | 13.06 | 45% |
| Returns for 3 years | 19.41 | 36.85 | 53% |
| Returns for 5 years | 37.80 | 46.46 | 81% |
| Returns for 10 years | 86.19 | 61.24 | 141% |