| AAAVX | CFIHX | AAAVX / CFIHX | |
| Total Expense Ratio | 0.89 | 0.26 | 342% |
| Annual Report Gross Expense Ratio | 0.90 | 0.26 | 346% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 8.327 | 7.572 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 128B | 4% |
| Annual Yield % from dividends | 4.07 | 3.01 | 135% |
| Returns for 1 year | 13.74 | 12.60 | 109% |
| Returns for 3 years | 23.77 | 30.25 | 79% |
| Returns for 5 years | 30.69 | 40.36 | 76% |
| Returns for 10 years | 100.20 | N/A | - |