| CAABX | FWMMX | CAABX / FWMMX | |
| Total Expense Ratio | 1.95 | 0.35 | 557% |
| Annual Report Gross Expense Ratio | 2.01 | 0.35 | 574% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 1.260 | 2.148 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | 6.46 | 9.97 | 65% |
| Returns for 3 years | 24.03 | 31.62 | 76% |
| Returns for 5 years | N/A | 43.00 | - |
| Returns for 10 years | N/A | N/A | - |