| 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 | 7.244 | 18.814 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 28M | 453,571% |
| Annual Yield % from dividends | 2.91 | 2.38 | 122% |
| Returns for 1 year | 12.81 | 34.86 | 37% |
| Returns for 3 years | 42.48 | 64.36 | 66% |
| Returns for 5 years | 37.14 | N/A | - |
| Returns for 10 years | 68.15 | N/A | - |