| AAIIX | CPXIX | AAIIX / CPXIX | |
| Total Expense Ratio | 0.90 | 0.86 | 105% |
| Annual Report Gross Expense Ratio | 0.90 | 0.86 | 105% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 3.120 | 7.249 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 7.21B | 1% |
| Annual Yield % from dividends | 5.27 | 5.48 | 96% |
| Returns for 1 year | 3.12 | 7.34 | 43% |
| Returns for 3 years | 23.26 | 25.40 | 92% |
| Returns for 5 years | 17.39 | 13.67 | 127% |
| Returns for 10 years | 40.01 | 58.90 | 68% |