| CAMUX | VIEIX | CAMUX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -23.149 | 12.854 | -180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 83.4B | 0% |
| Annual Yield % from dividends | 1.27 | 1.09 | 116% |
| Returns for 1 year | -23.65 | 10.61 | -223% |
| Returns for 3 years | -17.91 | 62.73 | -29% |
| Returns for 5 years | -14.11 | 29.51 | -48% |
| Returns for 10 years | 42.01 | 161.61 | 26% |