| ACUIX | VVIAX | ACUIX / VVIAX | |
| Total Expense Ratio | 1.78 | 0.05 | 3,560% |
| Annual Report Gross Expense Ratio | 1.78 | 0.05 | 3,560% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 10.779 | 9.352 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 208B | 1% |
| Annual Yield % from dividends | 1.87 | 2.09 | 90% |
| Returns for 1 year | 2.18 | 5.07 | 43% |
| Returns for 3 years | 17.37 | 30.25 | 57% |
| Returns for 5 years | 34.97 | 62.97 | 56% |
| Returns for 10 years | 30.89 | 123.10 | 25% |