| CAIBX | RGBFX | CAIBX / RGBFX | |
| Total Expense Ratio | 0.58 | 0.53 | 109% |
| Annual Report Gross Expense Ratio | 0.58 | 0.53 | 109% |
| Fund Existence | 39 years | 15 years | - |
| Gain YTD | 7.170 | 6.500 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 32.4B | 392% |
| Annual Yield % from dividends | 2.73 | 2.42 | 113% |
| Returns for 1 year | 12.61 | 13.00 | 97% |
| Returns for 3 years | 41.61 | 33.83 | 123% |
| Returns for 5 years | 35.94 | 18.72 | 192% |
| Returns for 10 years | 66.32 | 60.37 | 110% |