| 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 | 8.327 | 7.293 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 128B | 4% |
| Annual Yield % from dividends | 4.07 | 2.48 | 164% |
| Returns for 1 year | 13.74 | 11.96 | 115% |
| Returns for 3 years | 23.77 | 29.70 | 80% |
| Returns for 5 years | 30.69 | 40.21 | 76% |
| Returns for 10 years | 100.20 | 90.34 | 111% |