| ACCLX | VMVAX | ACCLX / VMVAX | |
| Total Expense Ratio | 1.97 | 0.07 | 2,814% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.112 | 6.005 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 31.8B | 20% |
| Annual Yield % from dividends | 0.63 | 2.20 | 28% |
| Returns for 1 year | -6.57 | 0.61 | -1,076% |
| Returns for 3 years | -1.20 | 24.49 | -5% |
| Returns for 5 years | -0.66 | 50.99 | -1% |
| Returns for 10 years | 1.02 | 97.41 | 1% |