| AAAVX | CIRCX | AAAVX / CIRCX | |
| Total Expense Ratio | 0.89 | 1.37 | 65% |
| Annual Report Gross Expense Ratio | 0.90 | 1.37 | 66% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 8.327 | 7.030 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 128B | 4% |
| Annual Yield % from dividends | 4.07 | 1.98 | 205% |
| Returns for 1 year | 13.74 | 11.38 | 121% |
| Returns for 3 years | 23.77 | 29.26 | 81% |
| Returns for 5 years | 30.69 | 36.57 | 84% |
| Returns for 10 years | 100.20 | 80.58 | 124% |