| 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 | 2.045 | 0.847 | 241% |
| Front Load | N/A | 4% | - |
| 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 | 5.28 | 102% |
| Returns for 1 year | 4.58 | 7.85 | 58% |
| Returns for 3 years | 15.51 | 18.20 | 85% |
| Returns for 5 years | 19.09 | 13.18 | 145% |
| Returns for 10 years | 43.94 | 58.46 | 75% |