| ACGMX | VIVIX | ACGMX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 13.046 | 11.991 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 208B | 2% |
| Annual Yield % from dividends | 1.30 | 2.10 | 62% |
| Returns for 1 year | -1.02 | 6.69 | -15% |
| Returns for 3 years | 7.03 | 33.49 | 21% |
| Returns for 5 years | 16.56 | 66.36 | 25% |
| Returns for 10 years | 7.22 | 134.98 | 5% |