| 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 | 31.950 | 25.067 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 138B | 1% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 26.95 | 19.72 | 137% |
| Returns for 3 years | 70.50 | 65.28 | 108% |
| Returns for 5 years | 16.73 | 37.56 | 45% |
| Returns for 10 years | 74.68 | 85.31 | 88% |