| ACECX | VEMIX | ACECX / VEMIX | |
| Total Expense Ratio | 2.26 | 0.06 | 3,767% |
| Annual Report Gross Expense Ratio | 2.26 | 0.06 | 3,767% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 28.704 | 11.083 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 0.14 | 2.31 | 6% |
| Returns for 1 year | 53.20 | 22.43 | 237% |
| Returns for 3 years | 88.72 | 51.50 | 172% |
| Returns for 5 years | 28.91 | 24.31 | 119% |
| Returns for 10 years | 122.61 | 93.59 | 131% |