| 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 | 7.384 | 7.600 | 97% |
| 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 | 2.91 | 2.93 | 99% |
| Returns for 1 year | 12.11 | 12.74 | 95% |
| Returns for 3 years | 42.27 | 42.59 | 99% |
| Returns for 5 years | 37.94 | 42.64 | 89% |
| Returns for 10 years | 73.85 | N/A | - |