| AAAVX | CIREX | AAAVX / CIREX | |
| Total Expense Ratio | 0.89 | 0.85 | 105% |
| Annual Report Gross Expense Ratio | 0.90 | 0.85 | 106% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.738 | 19.230 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.60 | 170% |
| Returns for 1 year | 7.15 | 13.96 | 51% |
| Returns for 3 years | 18.64 | 36.21 | 51% |
| Returns for 5 years | 37.77 | 48.71 | 78% |
| Returns for 10 years | 94.72 | 93.55 | 101% |