| AAAPX | CAIFX | AAAPX / CAIFX | |
| Total Expense Ratio | 1.89 | 0.38 | 497% |
| Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 11.995 | 14.114 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 2.01 | 3.03 | 66% |
| Returns for 1 year | 11.71 | 13.37 | 88% |
| Returns for 3 years | 18.44 | 34.05 | 54% |
| Returns for 5 years | 31.71 | 41.67 | 76% |
| Returns for 10 years | 77.28 | 62.01 | 125% |