| CAIFX | FFALX | CAIFX / FFALX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.02 | 37% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 1.979 | 1.450 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 2.88B | 4,197% |
| Annual Yield % from dividends | 3.09 | 0.81 | 381% |
| Returns for 1 year | 18.17 | 13.42 | 135% |
| Returns for 3 years | 33.77 | 38.85 | 87% |
| Returns for 5 years | 41.85 | 36.57 | 114% |
| Returns for 10 years | 77.21 | 79.78 | 97% |