| AAAZX | CIRCX | AAAZX / CIRCX | |
| Total Expense Ratio | 0.90 | 1.37 | 66% |
| Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.544 | 3.496 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 121B | 4% |
| Annual Yield % from dividends | 3.92 | 2.06 | 190% |
| Returns for 1 year | 18.90 | 15.29 | 124% |
| Returns for 3 years | 25.60 | 32.06 | 80% |
| Returns for 5 years | 44.80 | 41.07 | 109% |
| Returns for 10 years | 112.86 | 89.70 | 126% |