| ACGKX | VVIAX | ACGKX / VVIAX | |
| Total Expense Ratio | 1.52 | 0.05 | 3,040% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 8.704 | 9.412 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 208B | 2% |
| Annual Yield % from dividends | 0.41 | 2.09 | 19% |
| Returns for 1 year | -4.53 | 4.75 | -96% |
| Returns for 3 years | 0.91 | 30.32 | 3% |
| Returns for 5 years | 5.45 | 62.26 | 9% |
| Returns for 10 years | -7.48 | 123.23 | -6% |