| AAIIX | CPRRX | AAIIX / CPRRX | |
| Total Expense Ratio | 0.90 | 1.29 | 70% |
| Annual Report Gross Expense Ratio | 0.90 | 1.29 | 70% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 2.045 | 0.753 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 7.22B | 1% |
| Annual Yield % from dividends | 5.36 | 5.12 | 105% |
| Returns for 1 year | 4.58 | 7.68 | 60% |
| Returns for 3 years | 15.51 | 17.64 | 88% |
| Returns for 5 years | 19.09 | 12.37 | 154% |
| Returns for 10 years | 43.94 | 56.09 | 78% |