| ACCOX | VIHAX | ACCOX / VIHAX | |
| Total Expense Ratio | 2.11 | 0.17 | 1,241% |
| Annual Report Gross Expense Ratio | 2.11 | 0.17 | 1,241% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 35.518 | 30.867 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 13.8B | 10% |
| Annual Yield % from dividends | 2.19 | 3.92 | 56% |
| Returns for 1 year | 34.24 | 27.72 | 124% |
| Returns for 3 years | 71.61 | 54.05 | 132% |
| Returns for 5 years | 70.12 | 63.97 | 110% |
| Returns for 10 years | 80.40 | N/A | - |