| CAIFX | FFACX | CAIFX / FFACX | |
| Total Expense Ratio | 0.38 | 1.74 | 22% |
| Annual Report Gross Expense Ratio | 0.38 | 1.77 | 21% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 17.061 | 9.543 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.8B | 4,258% |
| Annual Yield % from dividends | 3.11 | 0.37 | 849% |
| Returns for 1 year | 13.02 | 8.84 | 147% |
| Returns for 3 years | 36.50 | 35.42 | 103% |
| Returns for 5 years | 47.95 | 37.62 | 127% |
| Returns for 10 years | 63.51 | 48.78 | 130% |