| CAAIX | JVMTX | CAAIX / JVMTX | |
| Total Expense Ratio | 0.83 | 0.99 | 84% |
| Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 7.058 | 5.177 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 24.7B | 4% |
| Annual Yield % from dividends | 0.03 | 0.60 | 4% |
| Returns for 1 year | 3.51 | 4.79 | 73% |
| Returns for 3 years | 0.44 | 11.22 | 4% |
| Returns for 5 years | -6.98 | 22.28 | -31% |
| Returns for 10 years | 9.61 | 76.80 | 13% |