| 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 | 12.436 | 14.165 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 15.3B | 37% |
| Annual Yield % from dividends | 0.67 | 1.11 | 60% |
| Returns for 1 year | 2.73 | 10.65 | 26% |
| Returns for 3 years | 6.34 | 13.06 | 49% |
| Returns for 5 years | -13.25 | 10.07 | -132% |
| Returns for 10 years | 4.85 | 68.40 | 7% |