| AAAZX | CIRCX | AAAZX / CIRCX | |
| Total Expense Ratio | 0.90 | 1.37 | 66% |
| Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.749 | 17.483 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 122B | 4% |
| Annual Yield % from dividends | 4.38 | 2.17 | 202% |
| Returns for 1 year | 8.22 | 13.49 | 61% |
| Returns for 3 years | 20.90 | 38.01 | 55% |
| Returns for 5 years | 40.32 | 48.52 | 83% |
| Returns for 10 years | 91.42 | 82.66 | 111% |