| AAAQX | CIRCX | AAAQX / CIRCX | |
| Total Expense Ratio | 1.40 | 1.37 | 102% |
| Annual Report Gross Expense Ratio | 1.66 | 1.37 | 121% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 9.797 | 9.053 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 4.89 | 1.93 | 254% |
| Returns for 1 year | 12.80 | 6.79 | 188% |
| Returns for 3 years | 35.50 | 41.06 | 86% |
| Returns for 5 years | 25.40 | 37.15 | 68% |
| Returns for 10 years | 94.12 | 83.52 | 113% |