| COSOX | VDVIX | COSOX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 5.077 | 15.626 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 324B | 0% |
| Annual Yield % from dividends | 6.77 | 2.37 | 285% |
| Returns for 1 year | 5.09 | 20.81 | 24% |
| Returns for 3 years | 52.89 | 61.95 | 85% |
| Returns for 5 years | 30.96 | 40.31 | 77% |
| Returns for 10 years | N/A | 108.45 | - |