| ACRSX | VMGIX | ACRSX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 2 years | 20 years | - |
| Gain YTD | 11.966 | 9.745 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 33.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 20.02 | 7.66 | 261% |
| Returns for 3 years | N/A | 51.08 | - |
| Returns for 5 years | N/A | 27.05 | - |
| Returns for 10 years | N/A | 190.12 | - |