| AAAAX | CAIFX | AAAAX / CAIFX | |
| Total Expense Ratio | 1.14 | 0.38 | 300% |
| Annual Report Gross Expense Ratio | 1.28 | 0.38 | 337% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 3.231 | 2.174 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 121B | 4% |
| Annual Yield % from dividends | 3.54 | 3.09 | 115% |
| Returns for 1 year | 15.67 | 17.32 | 90% |
| Returns for 3 years | 20.50 | 34.03 | 60% |
| Returns for 5 years | 36.94 | 42.12 | 88% |
| Returns for 10 years | 104.18 | 77.55 | 134% |