| 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 | 5.275 | 4.186 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 143B | 1% |
| Annual Yield % from dividends | 0.19 | 2.77 | 7% |
| Returns for 1 year | 44.95 | 32.25 | 139% |
| Returns for 3 years | 49.30 | 42.65 | 116% |
| Returns for 5 years | 1.58 | 18.65 | 8% |
| Returns for 10 years | 119.65 | 128.90 | 93% |