| 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 | 20.749 | 22.079 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.2M | 17.5B | 0% |
| Annual Yield % from dividends | 0.52 | 1.12 | 47% |
| Returns for 1 year | 14.54 | 33.16 | 44% |
| Returns for 3 years | 35.24 | 65.02 | 54% |
| Returns for 5 years | -3.73 | 41.82 | -9% |
| Returns for 10 years | 17.64 | 152.08 | 12% |