| ACGLX | VIVIX | ACGLX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 12.266 | 11.794 | 104% |
| 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 | 0.83 | 2.05 | 41% |
| Returns for 1 year | -3.11 | 4.76 | -65% |
| Returns for 3 years | 3.93 | 29.82 | 13% |
| Returns for 5 years | 7.93 | 61.18 | 13% |
| Returns for 10 years | 0.34 | 127.14 | 0% |