| AAAZX | CIRCX | AAAZX / CIRCX | |
| Total Expense Ratio | 0.90 | 1.37 | 66% |
| Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.654 | 9.967 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 6.63 | 1.93 | 343% |
| Returns for 1 year | 17.72 | 12.39 | 143% |
| Returns for 3 years | 34.58 | 38.20 | 91% |
| Returns for 5 years | 29.57 | 38.83 | 76% |
| Returns for 10 years | 99.26 | 82.00 | 121% |