| 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 | 25 years | - |
| Gain YTD | 11.704 | 10.695 | 109% |
| 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 | 2.43 | 280% |
| Returns for 1 year | 17.02 | 10.76 | 158% |
| Returns for 3 years | 40.14 | 45.12 | 89% |
| Returns for 5 years | 28.48 | 40.49 | 70% |
| Returns for 10 years | 100.32 | 90.18 | 111% |