| ACIIX | VIVIX | ACIIX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 9.054 | 9.354 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 208B | 3% |
| Annual Yield % from dividends | 2.43 | 2.10 | 116% |
| Returns for 1 year | -2.66 | 5.06 | -53% |
| Returns for 3 years | 2.15 | 30.25 | 7% |
| Returns for 5 years | 14.89 | 62.95 | 24% |
| Returns for 10 years | 28.87 | 123.08 | 23% |