| CAFFX | RGAGX | CAFFX / RGAGX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 9.373 | 16.123 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8B | 327B | 29% |
| Annual Yield % from dividends | 0.42 | 0.56 | 75% |
| Returns for 1 year | 4.25 | 7.34 | 58% |
| Returns for 3 years | 54.01 | 64.06 | 84% |
| Returns for 5 years | 25.38 | 35.91 | 71% |
| Returns for 10 years | 74.70 | 92.33 | 81% |