| 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 | 10.566 | 10.589 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 6.02 | 2.88 | 209% |
| Returns for 1 year | 17.69 | 13.49 | 131% |
| Returns for 3 years | 34.08 | 42.34 | 80% |
| Returns for 5 years | 28.63 | 42.01 | 68% |
| Returns for 10 years | 96.62 | 70.79 | 136% |