| CAPRX | VTMFX | CAPRX / VTMFX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 5.276 | 4.774 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 12.3B | 6% |
| Annual Yield % from dividends | 3.41 | 2.11 | 161% |
| Returns for 1 year | 15.07 | 13.25 | 114% |
| Returns for 3 years | 39.11 | 35.43 | 110% |
| Returns for 5 years | 28.50 | 32.66 | 87% |
| Returns for 10 years | 78.34 | 101.00 | 78% |