| 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 | 33 years | 25 years | - |
| Gain YTD | 4.152 | 5.999 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 218B | 2% |
| Annual Yield % from dividends | 0.42 | 1.95 | 22% |
| Returns for 1 year | 6.27 | 15.08 | 42% |
| Returns for 3 years | 10.19 | 41.04 | 25% |
| Returns for 5 years | 0.39 | 66.27 | 1% |
| Returns for 10 years | 17.33 | 167.18 | 10% |