| 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 | 2.763 | 21.283 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96M | 13.8B | 0% |
| Annual Yield % from dividends | 3.82 | 2.75 | 139% |
| Returns for 1 year | 34.53 | 35.59 | 97% |
| Returns for 3 years | 76.86 | 57.09 | 135% |
| Returns for 5 years | 64.00 | 39.56 | 162% |
| Returns for 10 years | 81.21 | 99.54 | 82% |