| CAIFX | KTRIX | CAIFX / KTRIX | |
| Total Expense Ratio | 0.37 | 0.67 | 55% |
| Annual Report Gross Expense Ratio | 0.37 | 0.67 | 55% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 7.582 | 9.349 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 634M | 20,189% |
| Annual Yield % from dividends | 2.91 | 4.28 | 68% |
| Returns for 1 year | 12.72 | 15.86 | 80% |
| Returns for 3 years | 42.54 | 26.74 | 159% |
| Returns for 5 years | 38.74 | 9.51 | 407% |
| Returns for 10 years | 74.17 | 63.95 | 116% |