| AAASX | CAIBX | AAASX / CAIBX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.05 | 0.58 | 181% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 10.000 | 7.170 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 127B | 4% |
| Annual Yield % from dividends | 3.18 | 2.73 | 117% |
| Returns for 1 year | 15.94 | 12.61 | 126% |
| Returns for 3 years | 37.98 | 41.61 | 91% |
| Returns for 5 years | 27.99 | 35.94 | 78% |
| Returns for 10 years | 101.74 | 66.32 | 153% |