| AAASX | CAIFX | AAASX / CAIFX | |
| Total Expense Ratio | 0.99 | 0.37 | 268% |
| Annual Report Gross Expense Ratio | 1.05 | 0.37 | 284% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 6.429 | 3.580 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 121B | 4% |
| Annual Yield % from dividends | 3.33 | 3.00 | 111% |
| Returns for 1 year | 18.69 | 16.41 | 114% |
| Returns for 3 years | 25.04 | 36.04 | 69% |
| Returns for 5 years | 43.68 | 44.30 | 99% |
| Returns for 10 years | 109.63 | 75.10 | 146% |