| ALCEX | VVIAX | ALCEX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 11.707 | 10.852 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 208B | 0% |
| Annual Yield % from dividends | 1.62 | 2.09 | 77% |
| Returns for 1 year | 7.51 | 5.48 | 137% |
| Returns for 3 years | 46.46 | 32.94 | 141% |
| Returns for 5 years | N/A | 64.69 | - |
| Returns for 10 years | N/A | 128.99 | - |