| ACADX | VEMRX | ACADX / VEMRX | |
| Total Expense Ratio | 0.01 | 0.05 | 20% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 32.091 | 13.757 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 163B | 1% |
| Annual Yield % from dividends | 1.72 | 2.43 | 71% |
| Returns for 1 year | 64.46 | 30.00 | 215% |
| Returns for 3 years | 114.22 | 61.70 | 185% |
| Returns for 5 years | N/A | 25.29 | - |
| Returns for 10 years | N/A | 115.23 | - |