| 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 | 15 years | - |
| Gain YTD | 7.244 | 6.500 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 32.4B | 392% |
| Annual Yield % from dividends | 2.91 | 2.42 | 121% |
| Returns for 1 year | 12.81 | 13.00 | 99% |
| Returns for 3 years | 42.48 | 33.83 | 126% |
| Returns for 5 years | 37.14 | 18.72 | 198% |
| Returns for 10 years | 68.15 | 60.37 | 113% |