| 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 | 11.670 | 8.627 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 33.5B | 388% |
| Annual Yield % from dividends | 2.88 | 2.25 | 128% |
| Returns for 1 year | 12.07 | 10.21 | 118% |
| Returns for 3 years | 49.04 | 36.94 | 133% |
| Returns for 5 years | 43.11 | 20.01 | 215% |
| Returns for 10 years | 71.43 | 58.57 | 122% |