| CAVYX | VSMPX | CAVYX / VSMPX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.422 | 17.322 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 2.06T | 0% |
| Annual Yield % from dividends | 0.84 | 1.12 | 75% |
| Returns for 1 year | 8.35 | 14.34 | 58% |
| Returns for 3 years | 47.44 | 78.77 | 60% |
| Returns for 5 years | 23.01 | 76.80 | 30% |
| Returns for 10 years | 98.01 | 222.37 | 44% |