| ACILX | VMGIX | ACILX / VMGIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 8.684 | 10.833 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 33.1B | 18% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -8.56 | 3.92 | -218% |
| Returns for 3 years | 37.48 | 45.94 | 82% |
| Returns for 5 years | N/A | 38.25 | - |
| Returns for 10 years | N/A | 177.57 | - |