| CAAPX | VEVYX | CAAPX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 13.893 | 13.269 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 15B | 6% |
| Annual Yield % from dividends | 0.03 | 1.11 | 2% |
| Returns for 1 year | 11.53 | 10.80 | 107% |
| Returns for 3 years | 6.18 | 10.35 | 60% |
| Returns for 5 years | -11.81 | 9.96 | -119% |
| Returns for 10 years | -2.23 | 66.59 | -3% |