| 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 | 25 years | - |
| Gain YTD | 10.780 | 11.141 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 130B | 4% |
| Annual Yield % from dividends | 6.83 | 1.93 | 353% |
| Returns for 1 year | 16.53 | 11.18 | 148% |
| Returns for 3 years | 39.49 | 43.56 | 91% |
| Returns for 5 years | 28.53 | 38.41 | 74% |
| Returns for 10 years | 100.01 | 83.12 | 120% |