| CIMAX | FAIFX | CIMAX / FAIFX | |
| Total Expense Ratio | 0.59 | 0.34 | 174% |
| Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 8.403 | 8.586 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 145B | 100% |
| Annual Yield % from dividends | 3.48 | 3.70 | 94% |
| Returns for 1 year | 8.50 | 8.78 | 97% |
| Returns for 3 years | 34.46 | 35.49 | 97% |
| Returns for 5 years | 28.31 | 29.98 | 94% |
| Returns for 10 years | 78.66 | N/A | - |