| ACAFX | VIHAX | ACAFX / VIHAX | |
| Total Expense Ratio | 0.01 | 0.17 | 6% |
| Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 38.554 | 30.867 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 13.8B | 10% |
| Annual Yield % from dividends | 3.84 | 3.92 | 98% |
| Returns for 1 year | 36.67 | 27.72 | 132% |
| Returns for 3 years | 81.87 | 54.05 | 151% |
| Returns for 5 years | N/A | 63.97 | - |
| Returns for 10 years | N/A | N/A | - |