| COSOX | VTMNX | COSOX / VTMNX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.077 | 15.702 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 324B | 0% |
| Annual Yield % from dividends | 6.77 | 2.49 | 272% |
| Returns for 1 year | 5.09 | 20.79 | 25% |
| Returns for 3 years | 52.89 | 62.03 | 85% |
| Returns for 5 years | 30.96 | 40.51 | 76% |
| Returns for 10 years | N/A | 108.74 | - |