| CAMZX | VRTIX | CAMZX / VRTIX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 4.944 | 10.359 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 13.9B | 0% |
| Annual Yield % from dividends | 0.56 | 1.18 | 47% |
| Returns for 1 year | -3.55 | 2.86 | -124% |
| Returns for 3 years | 17.58 | 31.84 | 55% |
| Returns for 5 years | 6.95 | 42.91 | 16% |
| Returns for 10 years | -0.42 | 123.36 | -0% |