| 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 | 15.541 | 15.437 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 93.7B | 0% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | -8.39 | 29.51 | -28% |
| Returns for 3 years | -10.02 | 69.52 | -14% |
| Returns for 5 years | -19.86 | 30.47 | -65% |
| Returns for 10 years | 67.56 | 199.81 | 34% |