| CAIFX | KTRIX | CAIFX / KTRIX | |
| Total Expense Ratio | 0.38 | 0.69 | 55% |
| Annual Report Gross Expense Ratio | 0.38 | 0.69 | 55% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 19.741 | 14.959 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 607M | 19,934% |
| Annual Yield % from dividends | 3.03 | 3.62 | 84% |
| Returns for 1 year | 14.49 | -0.32 | -4,548% |
| Returns for 3 years | 36.63 | 24.57 | 149% |
| Returns for 5 years | 47.06 | 13.64 | 345% |
| Returns for 10 years | 67.99 | 56.40 | 121% |