| 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 | 2.129 | 1.381 | 154% |
| 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 | 0.83 | 1.11 | 75% |
| Returns for 1 year | 8.42 | 14.80 | 57% |
| Returns for 3 years | 35.89 | 64.07 | 56% |
| Returns for 5 years | 19.00 | 68.28 | 28% |
| Returns for 10 years | 126.25 | 259.26 | 49% |