| 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 | 10.780 | 11.510 | 94% |
| 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 | 2.44 | 280% |
| Returns for 1 year | 16.53 | 11.75 | 141% |
| Returns for 3 years | 39.49 | 45.82 | 86% |
| Returns for 5 years | 28.53 | 42.11 | 68% |
| Returns for 10 years | 100.01 | 93.02 | 108% |