| AAIIX | CPXCX | AAIIX / CPXCX | |
| Total Expense Ratio | 0.90 | 1.79 | 50% |
| Annual Report Gross Expense Ratio | 0.90 | 1.79 | 50% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 3.339 | 6.650 | 50% |
| 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 | 4.53 | 114% |
| Returns for 1 year | 2.21 | 6.59 | 34% |
| Returns for 3 years | 21.36 | 22.96 | 93% |
| Returns for 5 years | 19.33 | 9.95 | 194% |
| Returns for 10 years | 40.82 | 44.73 | 91% |