| CAAPX | JVMRX | CAAPX / JVMRX | |
| Total Expense Ratio | 1.15 | 0.74 | 155% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 37 years | 15 years | - |
| Gain YTD | 12.027 | 9.250 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 22.9B | 4% |
| Annual Yield % from dividends | 0.03 | 0.81 | 4% |
| Returns for 1 year | 14.83 | 7.59 | 195% |
| Returns for 3 years | 12.33 | 22.28 | 55% |
| Returns for 5 years | -15.36 | 10.89 | -141% |
| Returns for 10 years | 2.29 | 65.64 | 3% |