| CAEAX | VESIX | CAEAX / VESIX | |
| Total Expense Ratio | 1.23 | 0.06 | 2,050% |
| Annual Report Gross Expense Ratio | 1.71 | 0.06 | 2,850% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 8.915 | 10.736 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 38.5B | 0% |
| Annual Yield % from dividends | 1.84 | 2.83 | 65% |
| Returns for 1 year | -8.65 | 17.65 | -49% |
| Returns for 3 years | 20.26 | 53.14 | 38% |
| Returns for 5 years | -15.91 | 32.79 | -49% |
| Returns for 10 years | 85.49 | 93.73 | 91% |