| 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 | 13 years | - |
| Gain YTD | 14.142 | 14.165 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 15.3B | 6% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 11.03 | 10.65 | 104% |
| Returns for 3 years | 8.71 | 13.06 | 67% |
| Returns for 5 years | -11.05 | 10.07 | -110% |
| Returns for 10 years | 2.10 | 68.40 | 3% |