| AAAVX | CIRAX | AAAVX / CIRAX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 11.762 | 18.268 | 64% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 122B | 4% |
| Annual Yield % from dividends | 4.56 | 2.89 | 158% |
| Returns for 1 year | 8.23 | 14.35 | 57% |
| Returns for 3 years | 20.91 | 41.17 | 51% |
| Returns for 5 years | 40.34 | 54.24 | 74% |
| Returns for 10 years | 91.44 | 96.94 | 94% |