| 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 | 8.571 | 5.946 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 33.1B | 387% |
| Annual Yield % from dividends | 2.94 | 2.27 | 130% |
| Returns for 1 year | 10.65 | 8.68 | 123% |
| Returns for 3 years | 40.26 | 28.56 | 141% |
| Returns for 5 years | 38.85 | 16.81 | 231% |
| Returns for 10 years | 67.09 | 57.16 | 117% |