| AAASX | CIBFX | AAASX / CIBFX | |
| Total Expense Ratio | 1.00 | 0.64 | 156% |
| Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 10.068 | 9.599 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 6.00 | 2.61 | 229% |
| Returns for 1 year | 13.29 | 7.54 | 176% |
| Returns for 3 years | 37.13 | 44.11 | 84% |
| Returns for 5 years | 28.05 | 38.68 | 73% |
| Returns for 10 years | 102.35 | 69.63 | 147% |