| 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 | 8.324 | 11.746 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 15.2B | 37% |
| Annual Yield % from dividends | 0.55 | 1.20 | 46% |
| Returns for 1 year | 3.10 | 13.08 | 24% |
| Returns for 3 years | 5.80 | 15.96 | 36% |
| Returns for 5 years | -15.99 | 8.11 | -197% |
| Returns for 10 years | 6.30 | 73.19 | 9% |