| CAMUX | VIEIX | CAMUX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 17.415 | 13.063 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.3M | 97.7B | 0% |
| Annual Yield % from dividends | 1.25 | 1.00 | 126% |
| Returns for 1 year | -11.41 | 18.13 | -63% |
| Returns for 3 years | -12.97 | 52.79 | -25% |
| Returns for 5 years | -17.70 | 27.98 | -63% |
| Returns for 10 years | 60.03 | 171.92 | 35% |