| 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 | 13.138 | 15.994 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 2.05T | 0% |
| Annual Yield % from dividends | 0.77 | 1.12 | 68% |
| Returns for 1 year | 4.44 | 13.44 | 33% |
| Returns for 3 years | 44.32 | 68.30 | 65% |
| Returns for 5 years | 30.82 | 84.08 | 37% |
| Returns for 10 years | 105.88 | 225.48 | 47% |