| ACADX | VEMIX | ACADX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.06 | 17% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 23.922 | 9.135 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 163B | 1% |
| Annual Yield % from dividends | 1.86 | 2.35 | 79% |
| Returns for 1 year | 46.49 | 19.40 | 240% |
| Returns for 3 years | 89.16 | 46.57 | 191% |
| Returns for 5 years | N/A | 27.68 | - |
| Returns for 10 years | N/A | 89.54 | - |