| 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 | 16.038 | 14.559 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 93.7B | 0% |
| Annual Yield % from dividends | 1.28 | 1.02 | 125% |
| Returns for 1 year | -7.88 | 29.00 | -27% |
| Returns for 3 years | -11.07 | 63.28 | -17% |
| Returns for 5 years | -17.56 | 32.49 | -54% |
| Returns for 10 years | 65.08 | 192.07 | 34% |