| 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 | 2.045 | 0.869 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 7.22B | 1% |
| Annual Yield % from dividends | 5.36 | 5.55 | 97% |
| Returns for 1 year | 4.58 | 8.20 | 56% |
| Returns for 3 years | 15.51 | 19.24 | 81% |
| Returns for 5 years | 19.09 | 14.84 | 129% |
| Returns for 10 years | 43.94 | 63.27 | 69% |