| 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 | 19.144 | 20.296 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.9M | 17.5B | 0% |
| Annual Yield % from dividends | 0.53 | 1.07 | 50% |
| Returns for 1 year | 21.23 | 41.81 | 51% |
| Returns for 3 years | 30.96 | 65.63 | 47% |
| Returns for 5 years | -5.75 | 31.53 | -18% |
| Returns for 10 years | 30.51 | 175.69 | 17% |