| AAAVX | CAIFX | AAAVX / CAIFX | |
| Total Expense Ratio | 0.89 | 0.37 | 241% |
| Annual Report Gross Expense Ratio | 0.90 | 0.37 | 243% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 11.704 | 11.037 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 130B | 4% |
| Annual Yield % from dividends | 6.80 | 2.86 | 238% |
| Returns for 1 year | 17.02 | 11.28 | 151% |
| Returns for 3 years | 40.14 | 47.16 | 85% |
| Returns for 5 years | 28.48 | 39.99 | 71% |
| Returns for 10 years | 100.32 | 69.32 | 145% |