| ACREX | VFSNX | ACREX / VFSNX | |
| Total Expense Ratio | 1.11 | 0.08 | 1,388% |
| Annual Report Gross Expense Ratio | 1.42 | 0.08 | 1,775% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.599 | 12.570 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 14.5B | 1% |
| Annual Yield % from dividends | 1.63 | 3.08 | 53% |
| Returns for 1 year | 3.84 | 17.08 | 22% |
| Returns for 3 years | 25.95 | 51.23 | 51% |
| Returns for 5 years | -4.22 | 20.38 | -21% |
| Returns for 10 years | N/A | 80.23 | - |