| CAMYX | VDIPX | CAMYX / VDIPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.421 | 17.948 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 315B | 0% |
| Annual Yield % from dividends | 1.85 | 2.57 | 72% |
| Returns for 1 year | 11.30 | 26.25 | 43% |
| Returns for 3 years | 52.68 | 67.57 | 78% |
| Returns for 5 years | 32.42 | 46.97 | 69% |
| Returns for 10 years | 67.23 | 107.13 | 63% |