| 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 | 11.230 | 13.748 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.60 | 170% |
| Returns for 1 year | 10.94 | 12.99 | 84% |
| Returns for 3 years | 20.12 | 32.33 | 62% |
| Returns for 5 years | 36.51 | 42.33 | 86% |
| Returns for 10 years | 92.80 | 85.20 | 109% |