| AAIIX | CPXAX | AAIIX / CPXAX | |
| Total Expense Ratio | 0.90 | 1.14 | 79% |
| Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 3.339 | 7.268 | 46% |
| Front Load | N/A | 4% | - |
| 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 | 5.12 | 100% |
| Returns for 1 year | 2.21 | 7.33 | 30% |
| Returns for 3 years | 21.36 | 25.42 | 84% |
| Returns for 5 years | 19.33 | 13.54 | 143% |
| Returns for 10 years | 40.82 | 54.46 | 75% |