The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| ACMIX | CARYX | ACMIX / CARYX | |
| Total Expense Ratio | 1.86 | 0.77 | 242% |
| Annual Report Gross Expense Ratio | 1.92 | 0.77 | 249% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.812 | 10.432 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.9M | 2.63B | 1% |
| Annual Yield % from dividends | 0.24 | 2.64 | 9% |
| Returns for 1 year | 8.52 | 14.96 | 57% |
| Returns for 3 years | 29.83 | 44.22 | 67% |
| Returns for 5 years | 9.24 | 8.74 | 106% |
| Returns for 10 years | 32.39 | 40.83 | 79% |