| CAIFX | FBCIX | CAIFX / FBCIX | |
| Total Expense Ratio | 0.38 | 0.36 | 106% |
| Annual Report Gross Expense Ratio | 0.38 | 0.36 | 106% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 1.979 | 1.990 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 121B | 100% |
| Annual Yield % from dividends | 3.09 | 3.10 | 100% |
| Returns for 1 year | 18.17 | 18.20 | 100% |
| Returns for 3 years | 33.77 | 33.83 | 100% |
| Returns for 5 years | 41.85 | 45.83 | 91% |
| Returns for 10 years | 77.21 | N/A | - |