| 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 | 11.585 | 13.821 | 84% |
| 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 | 11.39 | 12.87 | 88% |
| Returns for 3 years | 20.18 | 32.31 | 62% |
| Returns for 5 years | 36.94 | 42.42 | 87% |
| Returns for 10 years | 93.42 | 84.40 | 111% |