| 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 | 10.152 | 9.797 | 104% |
| Front Load | N/A | N/A | - |
| 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 | 2.86 | 231% |
| Returns for 1 year | 13.41 | 7.84 | 171% |
| Returns for 3 years | 37.64 | 45.30 | 83% |
| Returns for 5 years | 28.88 | 40.30 | 72% |
| Returns for 10 years | 105.06 | 72.21 | 145% |