| AAAVX | CAIBX | AAAVX / CAIBX | |
| Total Expense Ratio | 0.89 | 0.59 | 151% |
| Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
| Fund Existence | 11 years | 38 years | - |
| Gain YTD | 12.738 | 19.527 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.84 | 156% |
| Returns for 1 year | 7.15 | 14.25 | 50% |
| Returns for 3 years | 18.64 | 35.83 | 52% |
| Returns for 5 years | 37.77 | 45.79 | 82% |
| Returns for 10 years | 94.72 | 66.29 | 143% |