| AAAQX | CAIBX | AAAQX / CAIBX | |
| Total Expense Ratio | 1.39 | 0.59 | 236% |
| Annual Report Gross Expense Ratio | 1.66 | 0.59 | 281% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | 12.290 | 14.047 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 3.05 | 2.84 | 107% |
| Returns for 1 year | 12.10 | 13.10 | 92% |
| Returns for 3 years | 19.66 | 33.25 | 59% |
| Returns for 5 years | 34.67 | 40.58 | 85% |
| Returns for 10 years | 85.45 | 59.71 | 143% |