| ACECX | VEMIX | ACECX / VEMIX | |
| Total Expense Ratio | 2.27 | 0.09 | 2,522% |
| Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 31.846 | 25.282 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 31.71 | 22.69 | 140% |
| Returns for 3 years | 55.47 | 52.39 | 106% |
| Returns for 5 years | 9.36 | 28.96 | 32% |
| Returns for 10 years | 79.35 | 91.33 | 87% |