| ACRNX | VMGIX | ACRNX / VMGIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 55 years | 19 years | - |
| Gain YTD | 0.400 | 8.438 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 33.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 0.88 | 6.45 | 14% |
| Returns for 3 years | 35.49 | 48.27 | 74% |
| Returns for 5 years | -24.28 | 40.15 | -60% |
| Returns for 10 years | -59.21 | 172.52 | -34% |