| 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 | 7.582 | 5.746 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 33.2B | 386% |
| Annual Yield % from dividends | 2.91 | 2.42 | 121% |
| Returns for 1 year | 12.72 | 11.64 | 109% |
| Returns for 3 years | 42.54 | 31.87 | 133% |
| Returns for 5 years | 38.74 | 17.64 | 220% |
| Returns for 10 years | 74.17 | 63.13 | 117% |