| CSMEX | VIEIX | CSMEX / VIEIX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 9.830 | 5.640 | 174% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 83.9B | 4% |
| Annual Yield % from dividends | 0.19 | 1.09 | 18% |
| Returns for 1 year | -7.14 | 3.50 | -204% |
| Returns for 3 years | 24.58 | 45.20 | 54% |
| Returns for 5 years | 14.63 | 36.33 | 40% |
| Returns for 10 years | N/A | 139.96 | - |