| ACIIX | VIVIX | ACIIX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 11.369 | 11.794 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 208B | 3% |
| Annual Yield % from dividends | 2.36 | 2.05 | 115% |
| Returns for 1 year | -2.96 | 4.76 | -62% |
| Returns for 3 years | 2.80 | 29.82 | 9% |
| Returns for 5 years | 15.49 | 61.18 | 25% |
| Returns for 10 years | 31.90 | 127.14 | 25% |