| COSOX | VDVIX | COSOX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.987 | 15.433 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 304B | 0% |
| Annual Yield % from dividends | 4.81 | 2.51 | 192% |
| Returns for 1 year | 19.89 | 28.96 | 69% |
| Returns for 3 years | 61.24 | 59.86 | 102% |
| Returns for 5 years | 33.50 | 40.54 | 83% |
| Returns for 10 years | N/A | 106.85 | - |