| ACGLX | VIVIX | ACGLX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 9.161 | 9.429 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 208B | 2% |
| Annual Yield % from dividends | 0.85 | 2.10 | 40% |
| Returns for 1 year | -3.85 | 4.75 | -81% |
| Returns for 3 years | 3.04 | 30.34 | 10% |
| Returns for 5 years | 9.02 | 62.26 | 14% |
| Returns for 10 years | -2.44 | 123.23 | -2% |