| ACCOX | VIHAX | ACCOX / VIHAX | |
| Total Expense Ratio | 2.11 | 0.17 | 1,241% |
| Annual Report Gross Expense Ratio | 2.11 | 0.17 | 1,241% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 33.254 | 28.382 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 13.8B | 10% |
| Annual Yield % from dividends | 2.19 | 3.92 | 56% |
| Returns for 1 year | 29.91 | 24.56 | 122% |
| Returns for 3 years | 67.35 | 51.55 | 131% |
| Returns for 5 years | 63.62 | 57.43 | 111% |
| Returns for 10 years | 74.67 | N/A | - |