| 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 | 3.367 | 15.650 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 324B | 0% |
| Annual Yield % from dividends | 1.81 | 2.49 | 73% |
| Returns for 1 year | 6.27 | 20.80 | 30% |
| Returns for 3 years | 47.92 | 62.00 | 77% |
| Returns for 5 years | 26.87 | 40.46 | 66% |
| Returns for 10 years | 65.33 | 108.74 | 60% |