| 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 | 6.823 | 1.716 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 16.4B | 39% |
| Annual Yield % from dividends | 0.63 | 1.05 | 59% |
| Returns for 1 year | -4.31 | -12.13 | 36% |
| Returns for 3 years | 0.81 | -0.47 | -172% |
| Returns for 5 years | 2.37 | 23.29 | 10% |
| Returns for 10 years | 6.29 | 51.15 | 12% |