| 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 | 1.721 | 13.755 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 316B | 0% |
| Annual Yield % from dividends | 7.07 | 2.43 | 291% |
| Returns for 1 year | 8.72 | 25.41 | 34% |
| Returns for 3 years | 46.59 | 52.82 | 88% |
| Returns for 5 years | 30.76 | 40.29 | 76% |
| Returns for 10 years | N/A | 107.33 | - |