| AAAVX | CAIBX | AAAVX / CAIBX | |
| Total Expense Ratio | 0.89 | 0.58 | 153% |
| Annual Report Gross Expense Ratio | 0.90 | 0.58 | 155% |
| Fund Existence | 12 years | 39 years | - |
| Gain YTD | 10.780 | 11.693 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 130B | 4% |
| Annual Yield % from dividends | 6.83 | 2.69 | 254% |
| Returns for 1 year | 16.53 | 12.05 | 137% |
| Returns for 3 years | 39.49 | 46.95 | 84% |
| Returns for 5 years | 28.53 | 40.34 | 71% |
| Returns for 10 years | 100.01 | 69.92 | 143% |