| 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 | 17.573 | 14.111 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 97.7B | 0% |
| Annual Yield % from dividends | 1.15 | 1.00 | 115% |
| Returns for 1 year | -9.48 | 20.39 | -47% |
| Returns for 3 years | -14.15 | 55.42 | -26% |
| Returns for 5 years | -18.42 | 29.88 | -62% |
| Returns for 10 years | 59.75 | 176.30 | 34% |