| ACMVX | VMVIX | ACMVX / VMVIX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 12.407 | 14.081 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 39B | 13% |
| Annual Yield % from dividends | 1.38 | 1.69 | 82% |
| Returns for 1 year | 0.49 | 16.88 | 3% |
| Returns for 3 years | 14.24 | 49.32 | 29% |
| Returns for 5 years | -8.36 | 44.12 | -19% |
| Returns for 10 years | 18.37 | 124.88 | 15% |