| ACGKX | VIVIX | ACGKX / VIVIX | |
| Total Expense Ratio | 1.52 | 0.04 | 3,800% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 12.075 | 11.991 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 208B | 2% |
| Annual Yield % from dividends | 0.41 | 2.10 | 19% |
| Returns for 1 year | -2.19 | 6.69 | -33% |
| Returns for 3 years | 3.27 | 33.49 | 10% |
| Returns for 5 years | 10.21 | 66.36 | 15% |
| Returns for 10 years | -2.16 | 134.98 | -2% |