| CAFRX | VPKIX | CAFRX / VPKIX | |
| Total Expense Ratio | 1.75 | 0.06 | 2,917% |
| Annual Report Gross Expense Ratio | 3.76 | 0.06 | 6,267% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 4.577 | 25.598 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24M | 13.8B | 0% |
| Annual Yield % from dividends | 3.75 | 2.61 | 144% |
| Returns for 1 year | 37.35 | 41.33 | 90% |
| Returns for 3 years | 80.46 | 63.29 | 127% |
| Returns for 5 years | 65.90 | 41.85 | 157% |
| Returns for 10 years | 88.61 | 110.05 | 81% |