| 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 | 28 years | 28 years | - |
| Gain YTD | 2.361 | 3.476 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 218B | 3% |
| Annual Yield % from dividends | 2.41 | 2.04 | 118% |
| Returns for 1 year | 5.68 | 15.99 | 36% |
| Returns for 3 years | 3.87 | 37.10 | 10% |
| Returns for 5 years | 7.78 | 62.11 | 13% |
| Returns for 10 years | 44.56 | 163.58 | 27% |