| 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 | 7.859 | 15.476 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 304B | 0% |
| Annual Yield % from dividends | 4.51 | 2.62 | 172% |
| Returns for 1 year | 19.38 | 28.97 | 67% |
| Returns for 3 years | 59.29 | 60.04 | 99% |
| Returns for 5 years | 30.90 | 40.71 | 76% |
| Returns for 10 years | N/A | 107.22 | - |