| ACWZX | VSGIX | ACWZX / VSGIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.858 | 7.958 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 1.14 | 4.02 | 28% |
| Returns for 3 years | 36.20 | 41.29 | 88% |
| Returns for 5 years | N/A | 27.70 | - |
| Returns for 10 years | N/A | 155.49 | - |