| 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 | 9.513 | 5.747 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 22.5B | 4% |
| Annual Yield % from dividends | 0.03 | 0.00 | - |
| Returns for 1 year | 18.38 | 5.42 | 339% |
| Returns for 3 years | 10.89 | 14.98 | 73% |
| Returns for 5 years | -20.13 | -1.33 | 1,509% |
| Returns for 10 years | -3.97 | 39.24 | -10% |