| COSNX | VDIPX | COSNX / VDIPX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 4.981 | 15.650 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 324B | 0% |
| Annual Yield % from dividends | 6.67 | 2.49 | 267% |
| Returns for 1 year | 4.97 | 20.80 | 24% |
| Returns for 3 years | 52.32 | 62.00 | 84% |
| Returns for 5 years | 30.14 | 40.46 | 74% |
| Returns for 10 years | N/A | 108.74 | - |