| 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 | 9 years | 12 years | - |
| Gain YTD | 5.077 | 15.650 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 324B | 0% |
| Annual Yield % from dividends | 6.77 | 2.49 | 271% |
| Returns for 1 year | 5.09 | 20.80 | 24% |
| Returns for 3 years | 52.89 | 62.00 | 85% |
| Returns for 5 years | 30.96 | 40.46 | 77% |
| Returns for 10 years | N/A | 108.74 | - |