| 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 | 26 years | - |
| Gain YTD | 32.884 | 21.721 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 30.58 | 20.22 | 151% |
| Returns for 3 years | 54.53 | 46.12 | 118% |
| Returns for 5 years | 4.92 | 20.62 | 24% |
| Returns for 10 years | 83.28 | 89.03 | 94% |