| 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 | 9.148 | 8.009 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 128B | 4% |
| Annual Yield % from dividends | 6.81 | 1.98 | 344% |
| Returns for 1 year | 15.06 | 9.57 | 157% |
| Returns for 3 years | 32.87 | 36.16 | 91% |
| Returns for 5 years | 28.53 | 35.74 | 80% |
| Returns for 10 years | 96.11 | 78.05 | 123% |