| 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 | 5.826 | 6.757 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 14.3B | 0% |
| Annual Yield % from dividends | 0.59 | 1.19 | 49% |
| Returns for 1 year | 3.63 | 17.71 | 21% |
| Returns for 3 years | 8.99 | 35.16 | 26% |
| Returns for 5 years | -9.14 | 22.38 | -41% |
| Returns for 10 years | 25.41 | 180.76 | 14% |