| 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 | 30.327 | 11.083 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 1.69 | 2.31 | 73% |
| Returns for 1 year | 56.78 | 22.43 | 253% |
| Returns for 3 years | 101.76 | 51.50 | 198% |
| Returns for 5 years | N/A | 24.31 | - |
| Returns for 10 years | N/A | 93.59 | - |