| CAIFX | FFACX | CAIFX / FFACX | |
| Total Expense Ratio | 0.37 | 1.75 | 21% |
| Annual Report Gross Expense Ratio | 0.37 | 1.77 | 21% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 8.571 | 6.984 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 2.96B | 4,330% |
| Annual Yield % from dividends | 2.94 | 1.18 | 250% |
| Returns for 1 year | 10.65 | 12.75 | 84% |
| Returns for 3 years | 40.26 | 37.96 | 106% |
| Returns for 5 years | 38.85 | 32.11 | 121% |
| Returns for 10 years | 67.09 | 59.64 | 112% |