| ACVIX | VSIIX | ACVIX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -8.838 | 2.289 | -386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.3B | 7% |
| Annual Yield % from dividends | 1.12 | 2.03 | 55% |
| Returns for 1 year | -16.78 | -1.91 | 877% |
| Returns for 3 years | 0.85 | 24.39 | 3% |
| Returns for 5 years | 24.92 | 56.05 | 44% |
| Returns for 10 years | 15.29 | 104.71 | 15% |