| CAABX | FWWMX | CAABX / FWWMX | |
| Total Expense Ratio | 1.95 | 0.31 | 629% |
| Annual Report Gross Expense Ratio | 2.01 | 0.31 | 648% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 10.726 | 11.480 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 209B | 0% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | 3.04 | 5.28 | 58% |
| Returns for 3 years | 31.74 | 33.88 | 94% |
| Returns for 5 years | N/A | 51.47 | - |
| Returns for 10 years | N/A | N/A | - |