| CAABX | RWMFX | CAABX / RWMFX | |
| Total Expense Ratio | 1.95 | 0.31 | 629% |
| Annual Report Gross Expense Ratio | 2.01 | 0.31 | 648% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 0.344 | 1.520 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 1.45 | - |
| Returns for 1 year | 3.10 | 5.51 | 56% |
| Returns for 3 years | 18.91 | 30.53 | 62% |
| Returns for 5 years | N/A | 37.79 | - |
| Returns for 10 years | N/A | 98.02 | - |