| CAAIX | VEVYX | CAAIX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.283 | 11.522 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 15.2B | 6% |
| Annual Yield % from dividends | 0.02 | 1.20 | 2% |
| Returns for 1 year | 18.00 | 13.01 | 138% |
| Returns for 3 years | 9.57 | 12.92 | 74% |
| Returns for 5 years | -12.09 | 10.46 | -116% |
| Returns for 10 years | 2.24 | 70.69 | 3% |