| 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 | 0.748 | 16.033 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 317B | 0% |
| Annual Yield % from dividends | 1.90 | 2.62 | 72% |
| Returns for 1 year | 11.16 | 31.38 | 36% |
| Returns for 3 years | 42.19 | 62.89 | 67% |
| Returns for 5 years | 21.46 | 42.76 | 50% |
| Returns for 10 years | 71.76 | 123.93 | 58% |