| COSAX | VDIPX | COSAX / VDIPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 9.624 | 16.033 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 317B | 0% |
| Annual Yield % from dividends | 4.51 | 2.62 | 172% |
| Returns for 1 year | 21.67 | 31.38 | 69% |
| Returns for 3 years | 62.50 | 62.89 | 99% |
| Returns for 5 years | 39.39 | 42.76 | 92% |
| Returns for 10 years | N/A | 123.93 | - |