| CALRX | VSMAX | CALRX / VSMAX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -7.303 | 4.398 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 162B | 1% |
| Annual Yield % from dividends | 0.33 | 1.34 | 25% |
| Returns for 1 year | -12.81 | -0.30 | 4,200% |
| Returns for 3 years | 11.47 | 31.99 | 36% |
| Returns for 5 years | 17.55 | 45.13 | 39% |
| Returns for 10 years | N/A | 130.64 | - |