| CAIFX | FFAQX | CAIFX / FFAQX | |
| Total Expense Ratio | 0.37 | 0.69 | 54% |
| Annual Report Gross Expense Ratio | 0.37 | 0.74 | 50% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.582 | 7.378 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 2.96B | 4,329% |
| Annual Yield % from dividends | 2.91 | 0.98 | 298% |
| Returns for 1 year | 12.72 | 16.64 | 76% |
| Returns for 3 years | 42.54 | 45.11 | 94% |
| Returns for 5 years | 38.74 | 42.39 | 91% |
| Returns for 10 years | 74.17 | N/A | - |