| COIIX | VINEX | COIIX / VINEX | |
| Total Expense Ratio | 1.07 | 0.46 | 233% |
| Annual Report Gross Expense Ratio | 1.07 | 0.46 | 233% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 6.267 | 9.746 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 1.55B | 16% |
| Annual Yield % from dividends | 3.33 | 3.84 | 87% |
| Returns for 1 year | 6.12 | 13.08 | 47% |
| Returns for 3 years | 22.82 | 31.13 | 73% |
| Returns for 5 years | -4.44 | -0.06 | 7,268% |
| Returns for 10 years | 63.79 | 39.22 | 163% |