| 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 | 25 years | - |
| Gain YTD | 10.152 | 9.053 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 6.60 | 1.93 | 343% |
| Returns for 1 year | 13.41 | 6.79 | 197% |
| Returns for 3 years | 37.64 | 41.06 | 92% |
| Returns for 5 years | 28.88 | 37.15 | 78% |
| Returns for 10 years | 105.06 | 83.52 | 126% |