| 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 | 0.357 | 10.384 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.1M | 83.9B | 0% |
| Annual Yield % from dividends | 1.27 | 1.09 | 116% |
| Returns for 1 year | -11.69 | 2.37 | -492% |
| Returns for 3 years | 3.61 | 47.27 | 8% |
| Returns for 5 years | 15.92 | 35.89 | 44% |
| Returns for 10 years | 79.24 | 149.90 | 53% |