| 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 | 10.000 | 7.244 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 127B | 4% |
| Annual Yield % from dividends | 3.18 | 2.91 | 109% |
| Returns for 1 year | 15.94 | 12.81 | 124% |
| Returns for 3 years | 37.98 | 42.48 | 89% |
| Returns for 5 years | 27.99 | 37.14 | 75% |
| Returns for 10 years | 101.74 | 68.15 | 149% |