| 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 | 14.351 | 15.437 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 93.7B | 4% |
| Annual Yield % from dividends | 0.18 | 1.02 | 17% |
| Returns for 1 year | 15.83 | 29.51 | 54% |
| Returns for 3 years | 39.10 | 69.52 | 56% |
| Returns for 5 years | 6.18 | 30.47 | 20% |
| Returns for 10 years | N/A | 199.81 | - |