| 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 | 19.907 | 17.592 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 17.8B | 6% |
| Annual Yield % from dividends | 0.03 | 1.09 | 3% |
| Returns for 1 year | 15.95 | 14.75 | 108% |
| Returns for 3 years | 14.25 | 25.43 | 56% |
| Returns for 5 years | -10.97 | 18.01 | -61% |
| Returns for 10 years | 0.75 | 87.71 | 1% |