| COSOX | FSGEX | COSOX / FSGEX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 2.628 | 13.716 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 74.8B | 1% |
| Annual Yield % from dividends | 6.97 | 2.66 | 262% |
| Returns for 1 year | 11.09 | 28.80 | 38% |
| Returns for 3 years | 47.81 | 63.22 | 76% |
| Returns for 5 years | 32.73 | 55.46 | 59% |
| Returns for 10 years | N/A | 135.05 | - |