| COSTX | VDVIX | COSTX / VDVIX | |
| Total Expense Ratio | 0.84 | 0.16 | 525% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 5.071 | 15.626 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 324B | 0% |
| Annual Yield % from dividends | 6.72 | 2.37 | 283% |
| Returns for 1 year | 5.04 | 20.81 | 24% |
| Returns for 3 years | 52.51 | 61.95 | 85% |
| Returns for 5 years | 30.61 | 40.31 | 76% |
| Returns for 10 years | N/A | 108.45 | - |