| 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 | 5.709 | 4.734 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 675M | 12.3B | 5% |
| Annual Yield % from dividends | 3.34 | 2.75 | 122% |
| Returns for 1 year | 12.53 | 10.96 | 114% |
| Returns for 3 years | 37.38 | 32.68 | 114% |
| Returns for 5 years | 28.32 | 30.62 | 92% |
| Returns for 10 years | 73.77 | 95.40 | 77% |