| 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 | 8.571 | 8.602 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 128B | 100% |
| Annual Yield % from dividends | 2.94 | 2.96 | 99% |
| Returns for 1 year | 10.65 | 10.68 | 100% |
| Returns for 3 years | 40.26 | 40.32 | 100% |
| Returns for 5 years | 38.85 | 42.79 | 91% |
| Returns for 10 years | 67.09 | N/A | - |