| 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 | 8.988 | 8.456 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 128B | 4% |
| Annual Yield % from dividends | 6.19 | 2.75 | 225% |
| Returns for 1 year | 14.96 | 10.43 | 143% |
| Returns for 3 years | 32.28 | 39.38 | 82% |
| Returns for 5 years | 27.51 | 37.62 | 73% |
| Returns for 10 years | 93.38 | 65.16 | 143% |