| 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 | 7.828 | 3.371 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 23B | 4% |
| Annual Yield % from dividends | 0.03 | 2.22 | 1% |
| Returns for 1 year | 5.11 | 5.34 | 96% |
| Returns for 3 years | 4.39 | -5.01 | -88% |
| Returns for 5 years | -6.77 | -8.88 | 76% |
| Returns for 10 years | 8.87 | 7.41 | 120% |