| 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 | 10.152 | 9.654 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 6.60 | 2.68 | 247% |
| Returns for 1 year | 13.41 | 7.63 | 176% |
| Returns for 3 years | 37.64 | 44.41 | 85% |
| Returns for 5 years | 28.88 | 39.08 | 74% |
| Returns for 10 years | 105.06 | 70.24 | 150% |