| CAAPX | FLPSX | CAAPX / FLPSX | |
| Total Expense Ratio | 1.14 | 0.87 | 131% |
| Annual Report Gross Expense Ratio | 1.14 | 0.87 | 131% |
| Fund Existence | 36 years | 36 years | - |
| Gain YTD | -0.179 | 3.551 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 23B | 4% |
| Annual Yield % from dividends | 0.39 | 1.89 | 20% |
| Returns for 1 year | -0.86 | 3.27 | -26% |
| Returns for 3 years | 5.40 | -4.86 | -111% |
| Returns for 5 years | -6.41 | -6.41 | 100% |
| Returns for 10 years | -9.31 | -4.58 | 203% |