| 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 | 12.496 | 11.522 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 130B | 4% |
| Annual Yield % from dividends | 6.63 | 2.69 | 247% |
| Returns for 1 year | 17.62 | 11.85 | 149% |
| Returns for 3 years | 43.18 | 48.10 | 90% |
| Returns for 5 years | 33.34 | 41.84 | 80% |
| Returns for 10 years | 101.90 | 69.46 | 147% |