| ACCLX | VMVIX | ACCLX / VMVIX | |
| Total Expense Ratio | 1.97 | 0.19 | 1,037% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 16.689 | 17.721 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 38.6B | 14% |
| Annual Yield % from dividends | 0.65 | 1.70 | 38% |
| Returns for 1 year | 4.12 | 22.48 | 18% |
| Returns for 3 years | 14.66 | 54.98 | 27% |
| Returns for 5 years | -10.71 | 48.19 | -22% |
| Returns for 10 years | 7.89 | 125.20 | 6% |