| AAAPX | CIRCX | AAAPX / CIRCX | |
| Total Expense Ratio | 1.89 | 1.37 | 138% |
| Annual Report Gross Expense Ratio | 2.01 | 1.37 | 147% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.691 | 17.483 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 122B | 4% |
| Annual Yield % from dividends | 2.06 | 2.17 | 95% |
| Returns for 1 year | 7.12 | 13.49 | 53% |
| Returns for 3 years | 17.15 | 38.01 | 45% |
| Returns for 5 years | 33.05 | 48.52 | 68% |
| Returns for 10 years | 72.73 | 82.66 | 88% |