| CAVAX | VSMPX | CAVAX / VSMPX | |
| Total Expense Ratio | 0.78 | 0.02 | 3,900% |
| Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.778 | 11.974 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.05T | 0% |
| Annual Yield % from dividends | 0.77 | 1.12 | 68% |
| Returns for 1 year | 3.17 | 10.81 | 29% |
| Returns for 3 years | 41.08 | 63.91 | 64% |
| Returns for 5 years | 27.65 | 77.71 | 36% |
| Returns for 10 years | 97.59 | 204.47 | 48% |