| COSNX | VDIPX | COSNX / VDIPX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 1.057 | 13.225 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 317B | 0% |
| Annual Yield % from dividends | 7.01 | 2.55 | 275% |
| Returns for 1 year | 7.78 | 24.06 | 32% |
| Returns for 3 years | 50.98 | 58.74 | 87% |
| Returns for 5 years | 30.35 | 40.16 | 76% |
| Returns for 10 years | N/A | 113.17 | - |