| 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 | 36.863 | 14.004 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 160B | 1% |
| Annual Yield % from dividends | 1.72 | 2.42 | 71% |
| Returns for 1 year | 74.99 | 31.43 | 239% |
| Returns for 3 years | 123.06 | 62.58 | 197% |
| Returns for 5 years | N/A | 24.09 | - |
| Returns for 10 years | N/A | 112.16 | - |