| 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 | 12.496 | 10.972 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 130B | 4% |
| Annual Yield % from dividends | 6.63 | 1.93 | 343% |
| Returns for 1 year | 17.62 | 10.98 | 161% |
| Returns for 3 years | 43.18 | 44.71 | 97% |
| Returns for 5 years | 33.34 | 39.89 | 84% |
| Returns for 10 years | 101.90 | 82.65 | 123% |