| 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 | 13 years | - |
| Gain YTD | 2.301 | 16.013 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 317B | 0% |
| Annual Yield % from dividends | 4.81 | 2.51 | 192% |
| Returns for 1 year | 13.25 | 31.33 | 42% |
| Returns for 3 years | 53.27 | 62.78 | 85% |
| Returns for 5 years | 31.39 | 42.63 | 74% |
| Returns for 10 years | N/A | 123.39 | - |