| 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 | 31.084 | 33.782 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 14.6B | 10% |
| Annual Yield % from dividends | 3.72 | 3.82 | 97% |
| Returns for 1 year | 31.56 | 33.74 | 94% |
| Returns for 3 years | 66.42 | 55.30 | 120% |
| Returns for 5 years | N/A | 57.86 | - |
| Returns for 10 years | N/A | N/A | - |