| AAASX | CAIFX | AAASX / CAIFX | |
| Total Expense Ratio | 0.99 | 0.38 | 261% |
| Annual Report Gross Expense Ratio | 1.05 | 0.38 | 276% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 10.824 | 16.898 | 64% |
| Front Load | N/A | N/A | - |
| 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 | 3.11 | 130% |
| Returns for 1 year | 5.85 | 13.29 | 44% |
| Returns for 3 years | 19.41 | 37.68 | 52% |
| Returns for 5 years | 37.80 | 47.74 | 79% |
| Returns for 10 years | 86.19 | 62.89 | 137% |