| CAAIX | VEVYX | CAAIX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 21.406 | 16.025 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 15.1B | 7% |
| Annual Yield % from dividends | 0.02 | 1.12 | 2% |
| Returns for 1 year | 14.37 | 12.89 | 111% |
| Returns for 3 years | 22.75 | 18.59 | 122% |
| Returns for 5 years | -5.78 | 9.72 | -59% |
| Returns for 10 years | 4.41 | 68.09 | 6% |