| AAAPX | CIBFX | AAAPX / CIBFX | |
| Total Expense Ratio | 1.89 | 0.66 | 286% |
| Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.691 | 18.239 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 122B | 4% |
| Annual Yield % from dividends | 2.06 | 2.86 | 72% |
| Returns for 1 year | 7.12 | 14.32 | 50% |
| Returns for 3 years | 17.15 | 39.56 | 43% |
| Returns for 5 years | 33.05 | 49.13 | 67% |
| Returns for 10 years | 72.73 | 64.95 | 112% |