| 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 | 10.726 | 15.994 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 3.04 | 13.44 | 23% |
| Returns for 3 years | 31.74 | 68.30 | 46% |
| Returns for 5 years | N/A | 84.08 | - |
| Returns for 10 years | N/A | 225.48 | - |