| 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 | 9.513 | 7.715 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 16.8B | 6% |
| Annual Yield % from dividends | 0.03 | 1.16 | 3% |
| Returns for 1 year | 18.38 | 9.57 | 192% |
| Returns for 3 years | 10.89 | 21.83 | 50% |
| Returns for 5 years | -20.13 | 9.01 | -224% |
| Returns for 10 years | -3.97 | 76.09 | -5% |