| ACILX | VMGIX | ACILX / VMGIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 2.724 | 4.861 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 34.1B | 15% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -17.02 | -0.35 | 4,826% |
| Returns for 3 years | 12.75 | 44.73 | 28% |
| Returns for 5 years | N/A | 19.01 | - |
| Returns for 10 years | N/A | 185.43 | - |