| 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 | -1.338 | 10.788 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 83.9B | 0% |
| Annual Yield % from dividends | 1.32 | 1.09 | 121% |
| Returns for 1 year | -12.98 | 5.73 | -226% |
| Returns for 3 years | 4.38 | 48.62 | 9% |
| Returns for 5 years | 18.02 | 47.81 | 38% |
| Returns for 10 years | 78.06 | 157.78 | 49% |