| AAAVX | CIRAX | AAAVX / CIRAX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.90 | 0.60 | 150% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 11.704 | 10.882 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 130B | 4% |
| Annual Yield % from dividends | 6.80 | 2.65 | 256% |
| Returns for 1 year | 17.02 | 11.02 | 155% |
| Returns for 3 years | 40.14 | 46.11 | 87% |
| Returns for 5 years | 28.48 | 42.12 | 68% |
| Returns for 10 years | 100.32 | 94.51 | 106% |