| ACUIX | VVIAX | ACUIX / VVIAX | |
| Total Expense Ratio | 1.78 | 0.05 | 3,560% |
| Annual Report Gross Expense Ratio | 1.78 | 0.05 | 3,560% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 9.486 | 14.019 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 216B | 1% |
| Annual Yield % from dividends | 1.82 | 2.04 | 89% |
| Returns for 1 year | 8.53 | 12.67 | 67% |
| Returns for 3 years | 22.66 | 37.80 | 60% |
| Returns for 5 years | 30.56 | 64.99 | 47% |
| Returns for 10 years | 34.15 | 134.87 | 25% |