| CAEAX | VEURX | CAEAX / VEURX | |
| Total Expense Ratio | 1.23 | 0.23 | 535% |
| Annual Report Gross Expense Ratio | 1.71 | 0.23 | 743% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 8.915 | 10.710 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 38.5B | 0% |
| Annual Yield % from dividends | 1.84 | 2.67 | 69% |
| Returns for 1 year | -8.65 | 17.64 | -49% |
| Returns for 3 years | 20.26 | 53.08 | 38% |
| Returns for 5 years | -15.91 | 32.74 | -49% |
| Returns for 10 years | 85.49 | 93.51 | 91% |