| 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 | 12.312 | 8.922 | 138% |
| 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 | 17.08 | 8.08 | 212% |
| Returns for 3 years | 12.61 | 21.91 | 58% |
| Returns for 5 years | -14.32 | 11.43 | -125% |
| Returns for 10 years | 2.55 | 65.14 | 4% |