| 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 | 7.244 | 7.273 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 127B | 100% |
| Annual Yield % from dividends | 2.91 | 2.93 | 99% |
| Returns for 1 year | 12.81 | 12.84 | 100% |
| Returns for 3 years | 42.48 | 42.56 | 100% |
| Returns for 5 years | 37.14 | 41.03 | 91% |
| Returns for 10 years | 68.15 | N/A | - |