| ACFLX | VVIAX | ACFLX / VVIAX | |
| Total Expense Ratio | 0.01 | 0.05 | 20% |
| Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 11.677 | 14.777 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 254B | 1% |
| Annual Yield % from dividends | 1.91 | 1.86 | 102% |
| Returns for 1 year | 9.44 | 23.03 | 41% |
| Returns for 3 years | 25.82 | 53.89 | 48% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.56 | - |