| CAIFX | FFALX | CAIFX / FFALX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.02 | 37% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 17.164 | 11.049 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 2.82B | 4,263% |
| Annual Yield % from dividends | 3.11 | 0.69 | 452% |
| Returns for 1 year | 13.39 | 10.97 | 122% |
| Returns for 3 years | 37.99 | 39.95 | 95% |
| Returns for 5 years | 47.86 | 42.90 | 112% |
| Returns for 10 years | 63.26 | 56.20 | 113% |