| AAAZX | CAIFX | AAAZX / CAIFX | |
| Total Expense Ratio | 0.90 | 0.38 | 237% |
| Annual Report Gross Expense Ratio | 1.00 | 0.38 | 263% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 10.952 | 16.898 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 119B | 4% |
| Annual Yield % from dividends | 4.38 | 3.11 | 141% |
| Returns for 1 year | 5.97 | 13.29 | 45% |
| Returns for 3 years | 19.93 | 37.68 | 53% |
| Returns for 5 years | 38.93 | 47.74 | 82% |
| Returns for 10 years | 88.94 | 62.89 | 141% |