| ACWZX | VSGIX | ACWZX / VSGIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 15.014 | 14.263 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 15.97 | 21.82 | 73% |
| Returns for 3 years | 34.47 | 46.92 | 73% |
| Returns for 5 years | N/A | 21.98 | - |
| Returns for 10 years | N/A | 171.26 | - |