| 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 | 13.893 | 12.936 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 17.2B | 5% |
| Annual Yield % from dividends | 0.03 | 1.11 | 2% |
| Returns for 1 year | 11.53 | 10.35 | 111% |
| Returns for 3 years | 6.18 | 17.92 | 35% |
| Returns for 5 years | -11.81 | 18.53 | -64% |
| Returns for 10 years | -2.23 | 80.90 | -3% |