| ACCLX | VEVYX | ACCLX / VEVYX | |
| Total Expense Ratio | 1.97 | 0.66 | 298% |
| Annual Report Gross Expense Ratio | 1.97 | 0.66 | 298% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 7.550 | 1.673 | 451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 16.7B | 39% |
| Annual Yield % from dividends | 0.61 | 1.02 | 60% |
| Returns for 1 year | -1.92 | -10.52 | 18% |
| Returns for 3 years | 8.47 | 6.85 | 124% |
| Returns for 5 years | 9.03 | 30.50 | 30% |
| Returns for 10 years | 6.62 | 47.95 | 14% |