| 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 | 7.244 | 8.287 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 2.97B | 4,272% |
| Annual Yield % from dividends | 2.91 | 0.98 | 298% |
| Returns for 1 year | 12.81 | 15.29 | 84% |
| Returns for 3 years | 42.48 | 47.01 | 90% |
| Returns for 5 years | 37.14 | 43.41 | 86% |
| Returns for 10 years | 68.15 | N/A | - |