| AAAZX | CAIBX | AAAZX / CAIBX | |
| Total Expense Ratio | 0.90 | 0.58 | 155% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 6.544 | 3.563 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 121B | 4% |
| Annual Yield % from dividends | 3.92 | 2.80 | 140% |
| Returns for 1 year | 18.90 | 16.18 | 117% |
| Returns for 3 years | 25.60 | 35.19 | 73% |
| Returns for 5 years | 44.80 | 43.00 | 104% |
| Returns for 10 years | 112.86 | 73.27 | 154% |