| ACLCX | VVIAX | ACLCX / VVIAX | |
| Total Expense Ratio | 1.95 | 0.05 | 3,900% |
| Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 12.313 | 11.973 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 208B | 1% |
| Annual Yield % from dividends | 0.70 | 2.09 | 34% |
| Returns for 1 year | -0.65 | 6.69 | -10% |
| Returns for 3 years | -1.40 | 33.49 | -4% |
| Returns for 5 years | 14.21 | 66.35 | 21% |
| Returns for 10 years | 11.56 | 134.97 | 9% |