| CIMAX | FAIFX | CIMAX / FAIFX | |
| Total Expense Ratio | 0.59 | 0.34 | 174% |
| Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 10.309 | 10.527 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 148B | 100% |
| Annual Yield % from dividends | 3.40 | 3.62 | 94% |
| Returns for 1 year | 9.18 | 9.50 | 97% |
| Returns for 3 years | 41.58 | 42.70 | 97% |
| Returns for 5 years | 30.31 | 32.05 | 95% |
| Returns for 10 years | 81.30 | N/A | - |