| AAAZX | CAIBX | AAAZX / CAIBX | |
| Total Expense Ratio | 0.90 | 0.58 | 155% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 10.654 | 10.470 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 6.63 | 2.69 | 247% |
| Returns for 1 year | 17.72 | 13.26 | 134% |
| Returns for 3 years | 34.58 | 41.47 | 83% |
| Returns for 5 years | 29.57 | 40.75 | 73% |
| Returns for 10 years | 99.26 | 68.88 | 144% |