| ACCLX | VMVAX | ACCLX / VMVAX | |
| Total Expense Ratio | 1.98 | 0.07 | 2,829% |
| Annual Report Gross Expense Ratio | 1.98 | 0.07 | 2,829% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 13.376 | 15.042 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 39B | 13% |
| Annual Yield % from dividends | 0.65 | 1.79 | 36% |
| Returns for 1 year | -0.01 | 17.00 | -0% |
| Returns for 3 years | 11.70 | 50.48 | 23% |
| Returns for 5 years | -12.39 | 44.33 | -28% |
| Returns for 10 years | 7.85 | 126.69 | 6% |