| AAIIX | CPXAX | AAIIX / CPXAX | |
| Total Expense Ratio | 0.90 | 1.14 | 79% |
| Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 2.975 | 6.842 | 43% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 7.62B | 1% |
| Annual Yield % from dividends | 5.27 | 5.21 | 101% |
| Returns for 1 year | 1.16 | 6.61 | 18% |
| Returns for 3 years | 19.53 | 23.97 | 81% |
| Returns for 5 years | 18.29 | 12.70 | 144% |
| Returns for 10 years | 40.32 | 54.27 | 74% |