| 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 | 14.398 | 10.384 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 83.9B | 4% |
| Annual Yield % from dividends | 0.19 | 1.09 | 17% |
| Returns for 1 year | -6.64 | 2.37 | -280% |
| Returns for 3 years | 25.56 | 47.27 | 54% |
| Returns for 5 years | 15.38 | 35.89 | 43% |
| Returns for 10 years | N/A | 149.90 | - |