| CAIFX | FEREX | CAIFX / FEREX | |
| Total Expense Ratio | 0.37 | 0.85 | 44% |
| Annual Report Gross Expense Ratio | 0.37 | 4.70 | 8% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 7.384 | 15.099 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 28.2M | 453,901% |
| Annual Yield % from dividends | 2.91 | 2.38 | 122% |
| Returns for 1 year | 12.11 | 30.41 | 40% |
| Returns for 3 years | 42.27 | 60.68 | 70% |
| Returns for 5 years | 37.94 | N/A | - |
| Returns for 10 years | 73.85 | N/A | - |