| CAAPX | MVCAX | CAAPX / MVCAX | |
| Total Expense Ratio | 1.15 | 0.97 | 119% |
| Annual Report Gross Expense Ratio | 1.15 | 0.98 | 117% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 12.312 | 10.210 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 17.1B | 5% |
| Annual Yield % from dividends | 0.03 | 1.16 | 3% |
| Returns for 1 year | 17.08 | 11.29 | 151% |
| Returns for 3 years | 12.61 | 23.67 | 53% |
| Returns for 5 years | -14.32 | 14.75 | -97% |
| Returns for 10 years | 2.55 | 87.51 | 3% |