| 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 | 6.987 | 7.355 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 15.5B | 9% |
| Annual Yield % from dividends | 2.29 | 3.49 | 66% |
| Returns for 1 year | 39.61 | 39.91 | 99% |
| Returns for 3 years | 63.70 | 57.37 | 111% |
| Returns for 5 years | 64.07 | 63.41 | 101% |
| Returns for 10 years | 120.07 | N/A | - |