| COSOX | VDIPX | COSOX / VDIPX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.628 | 13.704 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 316B | 0% |
| Annual Yield % from dividends | 6.97 | 2.57 | 272% |
| Returns for 1 year | 11.09 | 27.14 | 41% |
| Returns for 3 years | 47.81 | 53.09 | 90% |
| Returns for 5 years | 32.73 | 40.70 | 80% |
| Returns for 10 years | N/A | 105.44 | - |