| 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 | 8.895 | 27.464 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39M | 13.1B | 0% |
| Annual Yield % from dividends | 3.82 | 2.75 | 139% |
| Returns for 1 year | 34.39 | 35.57 | 97% |
| Returns for 3 years | 103.35 | 75.89 | 136% |
| Returns for 5 years | 82.06 | 49.49 | 166% |
| Returns for 10 years | 90.61 | 105.08 | 86% |