| CAIFX | FFAQX | CAIFX / FFAQX | |
| Total Expense Ratio | 0.38 | 0.67 | 57% |
| Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 19.460 | 13.229 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 2.87B | 4,251% |
| Annual Yield % from dividends | 3.11 | 0.81 | 383% |
| Returns for 1 year | 15.26 | 12.17 | 125% |
| Returns for 3 years | 41.05 | 43.63 | 94% |
| Returns for 5 years | 52.02 | 50.11 | 104% |
| Returns for 10 years | 70.31 | N/A | - |