| 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 | 7.261 | 7.355 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 15.5B | 10% |
| Annual Yield % from dividends | 4.36 | 3.49 | 125% |
| Returns for 1 year | 42.32 | 39.91 | 106% |
| Returns for 3 years | 74.10 | 57.37 | 129% |
| Returns for 5 years | N/A | 63.41 | - |
| Returns for 10 years | N/A | N/A | - |