| ACCLX | VMVAX | ACCLX / VMVAX | |
| Total Expense Ratio | 1.97 | 0.07 | 2,814% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.823 | 8.872 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 31.8B | 20% |
| Annual Yield % from dividends | 0.63 | 2.20 | 28% |
| Returns for 1 year | -4.31 | 2.82 | -153% |
| Returns for 3 years | 0.81 | 26.82 | 3% |
| Returns for 5 years | 2.37 | 56.57 | 4% |
| Returns for 10 years | 6.29 | 108.57 | 6% |