| 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 | 19.620 | 20.296 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 18.6B | 0% |
| Annual Yield % from dividends | 0.51 | 1.08 | 47% |
| Returns for 1 year | 15.73 | 33.72 | 47% |
| Returns for 3 years | 25.92 | 56.10 | 46% |
| Returns for 5 years | -3.42 | 37.70 | -9% |
| Returns for 10 years | 22.17 | 157.61 | 14% |