| 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 | 12.311 | 11.522 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 130B | 4% |
| Annual Yield % from dividends | 6.02 | 2.69 | 224% |
| Returns for 1 year | 17.49 | 11.85 | 148% |
| Returns for 3 years | 42.53 | 48.10 | 88% |
| Returns for 5 years | 32.26 | 41.84 | 77% |
| Returns for 10 years | 99.05 | 69.46 | 143% |