| 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 | 15.554 | 17.629 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 93.6B | 5% |
| Annual Yield % from dividends | 0.18 | 1.04 | 17% |
| Returns for 1 year | 12.70 | 23.90 | 53% |
| Returns for 3 years | 40.07 | 69.83 | 57% |
| Returns for 5 years | 7.05 | 36.15 | 20% |
| Returns for 10 years | N/A | 178.70 | - |