| ACIIX | VVIAX | ACIIX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 5.696 | 10.670 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 238B | 3% |
| Annual Yield % from dividends | 2.26 | 1.87 | 121% |
| Returns for 1 year | 6.79 | 23.22 | 29% |
| Returns for 3 years | 9.50 | 53.18 | 18% |
| Returns for 5 years | 1.23 | 50.68 | 2% |
| Returns for 10 years | 29.00 | 150.42 | 19% |