| ACGKX | VIVIX | ACGKX / VIVIX | |
| Total Expense Ratio | 1.52 | 0.04 | 3,800% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 8.656 | 9.429 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 208B | 2% |
| Annual Yield % from dividends | 0.41 | 2.10 | 19% |
| Returns for 1 year | -4.21 | 4.75 | -89% |
| Returns for 3 years | 0.87 | 30.34 | 3% |
| Returns for 5 years | 6.22 | 62.26 | 10% |
| Returns for 10 years | -7.52 | 123.23 | -6% |