| ACGKX | VVIAX | ACGKX / VVIAX | |
| Total Expense Ratio | 1.52 | 0.05 | 3,040% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 7.885 | 13.974 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 216B | 2% |
| Annual Yield % from dividends | 0.40 | 2.04 | 19% |
| Returns for 1 year | 6.35 | 12.41 | 51% |
| Returns for 3 years | 13.48 | 37.41 | 36% |
| Returns for 5 years | 2.97 | 64.92 | 5% |
| Returns for 10 years | 0.77 | 133.33 | 1% |