| AAAVX | CIREX | AAAVX / CIREX | |
| Total Expense Ratio | 0.89 | 0.84 | 106% |
| Annual Report Gross Expense Ratio | 0.90 | 0.84 | 107% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.940 | 9.185 | 108% |
| 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 | 2.49 | 281% |
| Returns for 1 year | 16.22 | 11.35 | 143% |
| Returns for 3 years | 34.60 | 39.53 | 88% |
| Returns for 5 years | 30.25 | 41.47 | 73% |
| Returns for 10 years | 97.16 | 89.06 | 109% |