| ACLAX | VMVIX | ACLAX / VMVIX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 6.891 | 7.641 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 31.8B | 20% |
| Annual Yield % from dividends | 1.28 | 2.08 | 61% |
| Returns for 1 year | -3.96 | 1.67 | -237% |
| Returns for 3 years | 3.90 | 26.76 | 15% |
| Returns for 5 years | 6.25 | 54.76 | 11% |
| Returns for 10 years | 12.94 | 103.20 | 13% |