| ACVIX | VISVX | ACVIX / VISVX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 4.236 | 4.764 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 59.8B | 7% |
| Annual Yield % from dividends | 1.26 | 1.84 | 68% |
| Returns for 1 year | -9.23 | 13.21 | -70% |
| Returns for 3 years | -1.17 | 33.56 | -3% |
| Returns for 5 years | 4.04 | 48.47 | 8% |
| Returns for 10 years | 49.82 | 159.75 | 31% |