| 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 | 7.620 | 9.558 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 13.6B | 1% |
| Annual Yield % from dividends | 1.64 | 3.29 | 50% |
| Returns for 1 year | 6.52 | 16.27 | 40% |
| Returns for 3 years | 20.86 | 44.25 | 47% |
| Returns for 5 years | -3.30 | 20.76 | -16% |
| Returns for 10 years | N/A | 80.49 | - |