| ACECX | VEMIX | ACECX / VEMIX | |
| Total Expense Ratio | 2.27 | 0.09 | 2,522% |
| Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 30.602 | 23.124 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 141B | 1% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 29.66 | 21.71 | 137% |
| Returns for 3 years | 53.08 | 48.73 | 109% |
| Returns for 5 years | 8.24 | 25.56 | 32% |
| Returns for 10 years | 72.90 | 81.77 | 89% |