| CAMZX | NAESX | CAMZX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | 5.826 | 5.519 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 162B | 0% |
| Annual Yield % from dividends | 0.59 | 1.16 | 50% |
| Returns for 1 year | 3.63 | 10.68 | 34% |
| Returns for 3 years | 8.99 | 33.00 | 27% |
| Returns for 5 years | -9.14 | 31.77 | -29% |
| Returns for 10 years | 25.41 | 185.98 | 14% |