| AAAZX | CIBFX | AAAZX / CIBFX | |
| Total Expense Ratio | 0.90 | 0.64 | 141% |
| Annual Report Gross Expense Ratio | 1.00 | 0.64 | 156% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 10.152 | 9.599 | 106% |
| 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 | 2.61 | 252% |
| Returns for 1 year | 13.41 | 7.54 | 178% |
| Returns for 3 years | 37.64 | 44.11 | 85% |
| Returns for 5 years | 28.88 | 38.68 | 75% |
| Returns for 10 years | 105.06 | 69.63 | 151% |