| CAMMX | VIEIX | CAMMX / VIEIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 19.486 | 18.001 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 93.6B | 0% |
| Annual Yield % from dividends | 1.14 | 1.04 | 110% |
| Returns for 1 year | -6.53 | 26.06 | -25% |
| Returns for 3 years | -9.90 | 65.05 | -15% |
| Returns for 5 years | -17.96 | 32.87 | -55% |
| Returns for 10 years | 60.30 | 182.72 | 33% |