| 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 | 9.513 | 9.989 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 15.2B | 6% |
| Annual Yield % from dividends | 0.03 | 1.20 | 2% |
| Returns for 1 year | 18.38 | 11.82 | 155% |
| Returns for 3 years | 10.89 | 15.22 | 72% |
| Returns for 5 years | -20.13 | 2.62 | -767% |
| Returns for 10 years | -3.97 | 66.13 | -6% |