| CSMEX | VIEIX | CSMEX / VIEIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.706 | 13.069 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 95.3B | 4% |
| Annual Yield % from dividends | 0.18 | 1.01 | 18% |
| Returns for 1 year | 1.66 | 12.28 | 14% |
| Returns for 3 years | 30.88 | 59.79 | 52% |
| Returns for 5 years | 0.41 | 27.90 | 1% |
| Returns for 10 years | N/A | 175.87 | - |