| CAIFX | RGBFX | CAIFX / RGBFX | |
| Total Expense Ratio | 0.37 | 0.53 | 70% |
| Annual Report Gross Expense Ratio | 0.37 | 0.53 | 70% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 9.797 | 7.299 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131B | 33.8B | 388% |
| Annual Yield % from dividends | 2.86 | 2.22 | 129% |
| Returns for 1 year | 7.84 | 6.26 | 125% |
| Returns for 3 years | 45.30 | 34.83 | 130% |
| Returns for 5 years | 40.30 | 16.37 | 246% |
| Returns for 10 years | 72.21 | 60.12 | 120% |