| AAASX | CAIFX | AAASX / CAIFX | |
| Total Expense Ratio | 1.00 | 0.37 | 270% |
| Annual Report Gross Expense Ratio | 1.07 | 0.37 | 289% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.068 | 9.797 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 6.00 | 2.86 | 210% |
| Returns for 1 year | 13.29 | 7.84 | 170% |
| Returns for 3 years | 37.13 | 45.30 | 82% |
| Returns for 5 years | 28.05 | 40.30 | 70% |
| Returns for 10 years | 102.35 | 72.21 | 142% |