| CITFX | FAHHX | CITFX / FAHHX | |
| Total Expense Ratio | 0.79 | 0.43 | 184% |
| Annual Report Gross Expense Ratio | 0.79 | 0.43 | 184% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 6.822 | 6.909 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1B | 26.1B | 100% |
| Annual Yield % from dividends | 6.42 | 6.52 | 98% |
| Returns for 1 year | 8.05 | 8.16 | 99% |
| Returns for 3 years | 35.48 | 35.97 | 99% |
| Returns for 5 years | 37.45 | N/A | - |
| Returns for 10 years | 82.21 | N/A | - |