| ACILX | VMGMX | ACILX / VMGMX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 3.481 | 5.948 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31B | 34.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -15.11 | 1.62 | -931% |
| Returns for 3 years | 8.88 | 39.86 | 22% |
| Returns for 5 years | N/A | 23.15 | - |
| Returns for 10 years | N/A | 184.05 | - |