| AAAVX | CIRAX | AAAVX / CIRAX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.90 | 0.60 | 150% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.485 | 3.577 | 181% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 121B | 4% |
| Annual Yield % from dividends | 4.26 | 2.78 | 153% |
| Returns for 1 year | 18.87 | 16.15 | 117% |
| Returns for 3 years | 25.58 | 35.06 | 73% |
| Returns for 5 years | 44.78 | 46.46 | 96% |
| Returns for 10 years | 112.82 | 104.46 | 108% |