| CAIFX | FFALX | CAIFX / FFALX | |
| Total Expense Ratio | 0.37 | 1.00 | 37% |
| Annual Report Gross Expense Ratio | 0.37 | 1.02 | 36% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 7.582 | 7.179 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 2.96B | 4,329% |
| Annual Yield % from dividends | 2.91 | 0.75 | 386% |
| Returns for 1 year | 12.72 | 16.16 | 79% |
| Returns for 3 years | 42.54 | 43.68 | 97% |
| Returns for 5 years | 38.74 | 38.84 | 100% |
| Returns for 10 years | 74.17 | 75.55 | 98% |