| CAIFX | FEREX | CAIFX / FEREX | |
| Total Expense Ratio | 0.37 | 0.85 | 44% |
| Annual Report Gross Expense Ratio | 0.37 | 4.86 | 8% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 3.580 | 11.779 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 23.7M | 510,549% |
| Annual Yield % from dividends | 3.00 | 2.54 | 118% |
| Returns for 1 year | 16.41 | 36.27 | 45% |
| Returns for 3 years | 36.04 | 46.79 | 77% |
| Returns for 5 years | 44.30 | N/A | - |
| Returns for 10 years | 75.10 | N/A | - |