| 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 | 5.699 | 32.653 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26M | 13.8B | 0% |
| Annual Yield % from dividends | 3.72 | 2.76 | 135% |
| Returns for 1 year | 40.51 | 53.05 | 76% |
| Returns for 3 years | 94.30 | 78.69 | 120% |
| Returns for 5 years | 67.08 | 50.87 | 132% |
| Returns for 10 years | 104.07 | 135.23 | 77% |