| 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 | -3.820 | 0.028 | -13,783% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 15.8B | 39% |
| Annual Yield % from dividends | 0.61 | 1.02 | 60% |
| Returns for 1 year | -4.64 | -1.16 | 401% |
| Returns for 3 years | -2.63 | 4.96 | -53% |
| Returns for 5 years | -10.01 | 20.22 | -49% |
| Returns for 10 years | 4.21 | 65.42 | 6% |