| CAXIX | PRIKX | CAXIX / PRIKX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 1.35 | 0.67 | 201% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 20.819 | 22.511 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.7M | 11B | 1% |
| Annual Yield % from dividends | 3.10 | 1.58 | 196% |
| Returns for 1 year | 12.74 | 14.64 | 87% |
| Returns for 3 years | 37.87 | 30.48 | 124% |
| Returns for 5 years | 52.27 | 56.53 | 92% |
| Returns for 10 years | 89.55 | 108.88 | 82% |