| 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 | 25 years | 25 years | - |
| Gain YTD | 13.982 | 12.640 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 1.82 | 2.04 | 89% |
| Returns for 1 year | 3.43 | 6.10 | 56% |
| Returns for 3 years | 18.03 | 30.82 | 58% |
| Returns for 5 years | 32.82 | 60.40 | 54% |
| Returns for 10 years | 35.13 | 128.90 | 27% |