| 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 | 9.148 | 8.456 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 128B | 4% |
| Annual Yield % from dividends | 6.81 | 2.75 | 247% |
| Returns for 1 year | 15.06 | 10.43 | 144% |
| Returns for 3 years | 32.87 | 39.38 | 83% |
| Returns for 5 years | 28.53 | 37.62 | 76% |
| Returns for 10 years | 96.11 | 65.16 | 147% |