| ACCLX | VEVYX | ACCLX / VEVYX | |
| Total Expense Ratio | 1.97 | 0.66 | 298% |
| Annual Report Gross Expense Ratio | 1.97 | 0.66 | 298% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 5.066 | 6.775 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 16.2B | 38% |
| Annual Yield % from dividends | 0.56 | 0.89 | 63% |
| Returns for 1 year | -2.43 | 2.79 | -87% |
| Returns for 3 years | -3.99 | 3.61 | -111% |
| Returns for 5 years | -9.60 | 20.54 | -47% |
| Returns for 10 years | 16.98 | 88.67 | 19% |