| CAIFX | FEREX | CAIFX / FEREX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 4.86 | 8% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 20.675 | 24.416 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 17.4M | 695,402% |
| Annual Yield % from dividends | 3.03 | 2.93 | 103% |
| Returns for 1 year | 16.03 | 18.18 | 88% |
| Returns for 3 years | 38.78 | 38.57 | 101% |
| Returns for 5 years | 48.61 | N/A | - |
| Returns for 10 years | 74.28 | N/A | - |