| CAABX | VSMPX | CAABX / VSMPX | |
| Total Expense Ratio | 1.95 | 0.02 | 9,750% |
| Annual Report Gross Expense Ratio | 2.01 | 0.02 | 10,050% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.260 | 1.685 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 6.46 | 18.30 | 35% |
| Returns for 3 years | 24.03 | 70.98 | 34% |
| Returns for 5 years | N/A | 73.71 | - |
| Returns for 10 years | N/A | 259.47 | - |