| CAMZX | VRTIX | CAMZX / VRTIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 15.696 | 17.029 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 17.9B | 0% |
| Annual Yield % from dividends | 0.53 | 1.10 | 48% |
| Returns for 1 year | 6.00 | 19.79 | 30% |
| Returns for 3 years | 29.24 | 57.69 | 51% |
| Returns for 5 years | -7.42 | 32.22 | -23% |
| Returns for 10 years | 17.21 | 148.64 | 12% |