| COSAX | VDIPX | COSAX / VDIPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.28 | 0.02 | 6,400% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.182 | 17.948 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 315B | 0% |
| Annual Yield % from dividends | 6.66 | 2.57 | 259% |
| Returns for 1 year | 9.14 | 26.25 | 35% |
| Returns for 3 years | 56.90 | 67.57 | 84% |
| Returns for 5 years | 35.02 | 46.97 | 75% |
| Returns for 10 years | N/A | 107.13 | - |