| ACADX | VEMIX | ACADX / VEMIX | |
| Total Expense Ratio | 0.02 | 0.09 | 22% |
| Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 11.307 | 5.896 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 143B | 1% |
| Annual Yield % from dividends | 2.10 | 2.64 | 79% |
| Returns for 1 year | 52.13 | 31.38 | 166% |
| Returns for 3 years | 70.06 | 45.33 | 155% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |