| AAASX | CAIFX | AAASX / CAIFX | |
| Total Expense Ratio | 0.99 | 0.37 | 268% |
| Annual Report Gross Expense Ratio | 1.05 | 0.37 | 284% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 8.988 | 8.571 | 105% |
| Front Load | N/A | N/A | - |
| 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 | 2.94 | 210% |
| Returns for 1 year | 14.96 | 10.65 | 140% |
| Returns for 3 years | 32.28 | 40.26 | 80% |
| Returns for 5 years | 27.51 | 38.85 | 71% |
| Returns for 10 years | 93.38 | 67.09 | 139% |