| CAMSX | VRTIX | CAMSX / VRTIX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 20.425 | 18.394 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.2M | 18.6B | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 15.10 | 30.04 | 50% |
| Returns for 3 years | 24.26 | 49.68 | 49% |
| Returns for 5 years | -5.40 | 34.13 | -16% |
| Returns for 10 years | 15.62 | 150.45 | 10% |