| CFAAX | VBMFX | CFAAX / VBMFX | |
| Total Expense Ratio | 0.65 | 0.15 | 433% |
| Annual Report Gross Expense Ratio | 0.66 | 0.15 | 440% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 6.687 | 3.376 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3B | 380B | 26% |
| Annual Yield % from dividends | 4.09 | 3.71 | 110% |
| Returns for 1 year | 6.76 | 2.62 | 258% |
| Returns for 3 years | 13.47 | 3.49 | 385% |
| Returns for 5 years | -5.47 | -15.62 | 35% |
| Returns for 10 years | 16.65 | -7.24 | -230% |