| 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 | 11.704 | 10.306 | 114% |
| Front Load | N/A | N/A | - |
| 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 | 1.93 | 353% |
| Returns for 1 year | 17.02 | 10.20 | 167% |
| Returns for 3 years | 40.14 | 42.89 | 94% |
| Returns for 5 years | 28.48 | 36.84 | 77% |
| Returns for 10 years | 100.32 | 80.44 | 125% |