| 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 | 10.136 | 6.820 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 127B | 4% |
| Annual Yield % from dividends | 3.74 | 1.98 | 189% |
| Returns for 1 year | 16.16 | 11.74 | 138% |
| Returns for 3 years | 38.49 | 38.33 | 100% |
| Returns for 5 years | 29.03 | 34.08 | 85% |
| Returns for 10 years | 104.65 | 80.67 | 130% |