| CAAPX | JVMCX | CAAPX / JVMCX | |
| Total Expense Ratio | 1.15 | 1.85 | 62% |
| Annual Report Gross Expense Ratio | 1.15 | 1.86 | 62% |
| Fund Existence | 37 years | 15 years | - |
| Gain YTD | 19.907 | 16.615 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 24.2B | 4% |
| Annual Yield % from dividends | 0.03 | 0.00 | - |
| Returns for 1 year | 15.95 | 10.65 | 150% |
| Returns for 3 years | 14.25 | 18.72 | 76% |
| Returns for 5 years | -10.97 | 10.46 | -105% |
| Returns for 10 years | 0.75 | 48.36 | 2% |