| ACEMX | VEMIX | ACEMX / VEMIX | |
| Total Expense Ratio | 2.30 | 0.06 | 3,833% |
| Annual Report Gross Expense Ratio | 2.85 | 0.06 | 4,750% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 24.098 | 12.235 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 160B | 0% |
| Annual Yield % from dividends | 0.00 | 2.42 | - |
| Returns for 1 year | 43.64 | 29.69 | 147% |
| Returns for 3 years | 75.43 | 60.06 | 126% |
| Returns for 5 years | 9.39 | 23.08 | 41% |
| Returns for 10 years | 106.01 | 108.87 | 97% |