| 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 | 16.085 | 16.372 | 98% |
| 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 | 3.49 | 3.70 | 94% |
| Returns for 1 year | 10.17 | 10.49 | 97% |
| Returns for 3 years | 27.99 | 29.02 | 96% |
| Returns for 5 years | 39.98 | 41.77 | 96% |
| Returns for 10 years | 81.83 | N/A | - |