| 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 | 19.203 | 18.455 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 18.6B | 0% |
| Annual Yield % from dividends | 0.52 | 1.12 | 47% |
| Returns for 1 year | 16.53 | 33.01 | 50% |
| Returns for 3 years | 24.64 | 48.81 | 50% |
| Returns for 5 years | -4.79 | 34.10 | -14% |
| Returns for 10 years | 21.89 | 154.24 | 14% |