| CAIBX | RALYX | CAIBX / RALYX | |
| Total Expense Ratio | 0.58 | 0.78 | 74% |
| Annual Report Gross Expense Ratio | 0.58 | 5.18 | 11% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | 7.170 | 10.561 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 6.46M | 1,964,728% |
| Annual Yield % from dividends | 2.73 | 7.85 | 35% |
| Returns for 1 year | 12.61 | 19.87 | 63% |
| Returns for 3 years | 41.61 | 45.19 | 92% |
| Returns for 5 years | 35.94 | N/A | - |
| Returns for 10 years | 66.32 | N/A | - |