| 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 | 9.148 | 8.571 | 107% |
| Front Load | N/A | N/A | - |
| 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 | 2.94 | 231% |
| Returns for 1 year | 15.06 | 10.65 | 141% |
| Returns for 3 years | 32.87 | 40.26 | 82% |
| Returns for 5 years | 28.53 | 38.85 | 73% |
| Returns for 10 years | 96.11 | 67.09 | 143% |