| 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 | 11.786 | 11.794 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 208B | 2% |
| Annual Yield % from dividends | 0.40 | 2.05 | 19% |
| Returns for 1 year | -3.77 | 4.76 | -79% |
| Returns for 3 years | 1.72 | 29.82 | 6% |
| Returns for 5 years | 4.42 | 61.18 | 7% |
| Returns for 10 years | -4.82 | 127.14 | -4% |