| 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 | 4.844 | 5.181 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 11.9B | 6% |
| Annual Yield % from dividends | 3.41 | 2.11 | 161% |
| Returns for 1 year | 15.65 | 14.44 | 108% |
| Returns for 3 years | 39.25 | 37.15 | 106% |
| Returns for 5 years | 27.12 | 34.17 | 79% |
| Returns for 10 years | 76.75 | 99.15 | 77% |