| COSOX | VDIPX | COSOX / VDIPX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.301 | 16.033 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 317B | 0% |
| Annual Yield % from dividends | 4.81 | 2.62 | 183% |
| Returns for 1 year | 13.25 | 31.38 | 42% |
| Returns for 3 years | 53.27 | 62.89 | 85% |
| Returns for 5 years | 31.39 | 42.76 | 73% |
| Returns for 10 years | N/A | 123.93 | - |