| 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 | 14.188 | 11.615 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 2.87B | 4,217% |
| Annual Yield % from dividends | 3.03 | 0.81 | 374% |
| Returns for 1 year | 13.25 | 10.32 | 128% |
| Returns for 3 years | 34.01 | 42.97 | 79% |
| Returns for 5 years | 41.76 | 41.00 | 102% |
| Returns for 10 years | 61.31 | N/A | - |