| 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 | 10.780 | 11.829 | 91% |
| Front Load | N/A | N/A | - |
| 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 | 2.88 | 237% |
| Returns for 1 year | 16.53 | 12.27 | 135% |
| Returns for 3 years | 39.49 | 47.88 | 82% |
| Returns for 5 years | 28.53 | 41.60 | 69% |
| Returns for 10 years | 100.01 | 71.87 | 139% |