| COSOX | VDVIX | COSOX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 2.628 | 13.691 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 316B | 0% |
| Annual Yield % from dividends | 6.97 | 2.44 | 285% |
| Returns for 1 year | 11.09 | 27.13 | 41% |
| Returns for 3 years | 47.81 | 52.99 | 90% |
| Returns for 5 years | 32.73 | 40.54 | 81% |
| Returns for 10 years | N/A | 104.93 | - |