| CIMAX | FAIFX | CIMAX / FAIFX | |
| Total Expense Ratio | 0.59 | 0.34 | 174% |
| Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.252 | 16.498 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 140B | 100% |
| Annual Yield % from dividends | 3.57 | 3.79 | 94% |
| Returns for 1 year | 11.65 | 11.93 | 98% |
| Returns for 3 years | 32.06 | 33.06 | 97% |
| Returns for 5 years | 43.31 | 45.14 | 96% |
| Returns for 10 years | 85.90 | N/A | - |