| AAAZX | CAIFX | AAAZX / CAIFX | |
| Total Expense Ratio | 0.90 | 0.37 | 243% |
| Annual Report Gross Expense Ratio | 1.00 | 0.37 | 270% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.136 | 7.244 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 127B | 4% |
| Annual Yield % from dividends | 3.74 | 2.91 | 128% |
| Returns for 1 year | 16.16 | 12.81 | 126% |
| Returns for 3 years | 38.49 | 42.48 | 91% |
| Returns for 5 years | 29.03 | 37.14 | 78% |
| Returns for 10 years | 104.65 | 68.15 | 154% |