| AAAQX | CIRCX | AAAQX / CIRCX | |
| Total Expense Ratio | 1.39 | 1.37 | 101% |
| Annual Report Gross Expense Ratio | 1.66 | 1.37 | 121% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 8.585 | 8.257 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 128B | 4% |
| Annual Yield % from dividends | 5.04 | 1.98 | 255% |
| Returns for 1 year | 14.18 | 9.37 | 151% |
| Returns for 3 years | 32.22 | 38.36 | 84% |
| Returns for 5 years | 23.82 | 36.09 | 66% |
| Returns for 10 years | 84.96 | 78.84 | 108% |