| AAASX | CIBFX | AAASX / CIBFX | |
| Total Expense Ratio | 0.99 | 0.64 | 155% |
| Annual Report Gross Expense Ratio | 1.05 | 0.64 | 164% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 8.988 | 8.429 | 107% |
| 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 | 2.69 | 230% |
| Returns for 1 year | 14.96 | 10.36 | 144% |
| Returns for 3 years | 32.28 | 39.12 | 83% |
| Returns for 5 years | 27.51 | 37.26 | 74% |
| Returns for 10 years | 93.38 | 64.58 | 145% |