| AAIIX | CPXCX | AAIIX / CPXCX | |
| Total Expense Ratio | 0.90 | 1.79 | 50% |
| Annual Report Gross Expense Ratio | 0.90 | 1.79 | 50% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 2.975 | 6.223 | 48% |
| Front Load | N/A | N/A | - |
| 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 | 4.61 | 114% |
| Returns for 1 year | 1.16 | 5.93 | 20% |
| Returns for 3 years | 19.53 | 21.60 | 90% |
| Returns for 5 years | 18.29 | 9.11 | 201% |
| Returns for 10 years | 40.32 | 44.62 | 90% |