| AAIIX | CPRRX | AAIIX / CPRRX | |
| Total Expense Ratio | 0.90 | 1.29 | 70% |
| Annual Report Gross Expense Ratio | 0.90 | 1.29 | 70% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 3.339 | 7.118 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 7.62B | 1% |
| Annual Yield % from dividends | 5.15 | 4.96 | 104% |
| Returns for 1 year | 2.21 | 7.15 | 31% |
| Returns for 3 years | 21.36 | 24.80 | 86% |
| Returns for 5 years | 19.33 | 12.71 | 152% |
| Returns for 10 years | 40.82 | 52.03 | 78% |