| ACILX | VMGMX | ACILX / VMGMX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 3.443 | 2.255 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.87B | 31.9B | 18% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -6.37 | 10.67 | -60% |
| Returns for 3 years | 22.88 | 51.28 | 45% |
| Returns for 5 years | N/A | 33.05 | - |
| Returns for 10 years | N/A | 221.61 | - |