| 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 | 9.940 | 8.870 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 128B | 4% |
| Annual Yield % from dividends | 7.01 | 1.98 | 354% |
| Returns for 1 year | 16.22 | 10.77 | 151% |
| Returns for 3 years | 34.60 | 37.37 | 93% |
| Returns for 5 years | 30.25 | 37.79 | 80% |
| Returns for 10 years | 97.16 | 79.34 | 122% |