| COFYX | VSMPX | COFYX / VSMPX | |
| Total Expense Ratio | 0.61 | 0.02 | 3,050% |
| Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -0.375 | 1.381 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.06T | 1% |
| Annual Yield % from dividends | 0.42 | 1.11 | 37% |
| Returns for 1 year | 6.86 | 14.80 | 46% |
| Returns for 3 years | 47.85 | 64.07 | 75% |
| Returns for 5 years | 26.83 | 68.28 | 39% |
| Returns for 10 years | 113.15 | 259.26 | 44% |