| ACGMX | VIVIX | ACGMX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 9.591 | 9.354 | 103% |
| 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 | 1.30 | 2.10 | 62% |
| Returns for 1 year | -3.10 | 5.06 | -61% |
| Returns for 3 years | 4.47 | 30.25 | 15% |
| Returns for 5 years | 12.28 | 62.95 | 20% |
| Returns for 10 years | 1.30 | 123.08 | 1% |