| CAABX | RWMEX | CAABX / RWMEX | |
| Total Expense Ratio | 1.95 | 0.60 | 325% |
| Annual Report Gross Expense Ratio | 2.01 | 0.60 | 335% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 9.530 | 12.086 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98M | 209B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | 0.15 | 5.00 | 3% |
| Returns for 3 years | 28.42 | 30.33 | 94% |
| Returns for 5 years | N/A | 44.44 | - |
| Returns for 10 years | N/A | 75.67 | - |