| AAIIX | CPXZX | AAIIX / CPXZX | |
| Total Expense Ratio | 0.90 | 0.80 | 113% |
| Annual Report Gross Expense Ratio | 0.90 | 0.80 | 113% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 3.339 | 7.639 | 44% |
| 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 | 5.44 | 95% |
| Returns for 1 year | 2.21 | 7.67 | 29% |
| Returns for 3 years | 21.36 | 26.75 | 80% |
| Returns for 5 years | 19.33 | 15.58 | 124% |
| Returns for 10 years | 40.82 | 60.02 | 68% |