| CAMUX | VIEIX | CAMUX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -4.594 | 5.793 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4M | 83.9B | 0% |
| Annual Yield % from dividends | 1.32 | 1.09 | 121% |
| Returns for 1 year | -13.85 | 2.25 | -614% |
| Returns for 3 years | 1.82 | 46.55 | 4% |
| Returns for 5 years | 12.86 | 36.40 | 35% |
| Returns for 10 years | 67.90 | 139.58 | 49% |