| CAIFX | FBCIX | CAIFX / FBCIX | |
| Total Expense Ratio | 0.37 | 0.35 | 106% |
| Annual Report Gross Expense Ratio | 0.37 | 0.35 | 106% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 11.037 | 11.065 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 130B | 100% |
| Annual Yield % from dividends | 2.86 | 2.88 | 99% |
| Returns for 1 year | 11.28 | 11.30 | 100% |
| Returns for 3 years | 47.16 | 47.23 | 100% |
| Returns for 5 years | 39.99 | 43.96 | 91% |
| Returns for 10 years | 69.32 | N/A | - |