| 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 | 8.327 | 7.516 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 128B | 4% |
| Annual Yield % from dividends | 4.07 | 2.91 | 140% |
| Returns for 1 year | 13.74 | 12.47 | 110% |
| Returns for 3 years | 23.77 | 30.15 | 79% |
| Returns for 5 years | 30.69 | 39.72 | 77% |
| Returns for 10 years | 100.20 | 69.47 | 144% |