| COSTX | VDVIX | COSTX / VDVIX | |
| Total Expense Ratio | 0.84 | 0.16 | 525% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 9.810 | 16.013 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 317B | 0% |
| Annual Yield % from dividends | 4.76 | 2.51 | 190% |
| Returns for 1 year | 22.13 | 31.33 | 71% |
| Returns for 3 years | 64.11 | 62.78 | 102% |
| Returns for 5 years | 41.65 | 42.63 | 98% |
| Returns for 10 years | N/A | 123.39 | - |