| 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 | 7.483 | 5.746 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 33.2B | 386% |
| Annual Yield % from dividends | 2.73 | 2.42 | 113% |
| Returns for 1 year | 12.51 | 11.64 | 107% |
| Returns for 3 years | 41.63 | 31.87 | 131% |
| Returns for 5 years | 37.50 | 17.64 | 213% |
| Returns for 10 years | 72.18 | 63.13 | 114% |