| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.87 | 1.97 | 95% |
| Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 0.624 | 0.250 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 17B | 13% |
| Annual Yield % from dividends | 2.12 | 0.84 | 252% |
| Returns for 1 year | 8.43 | 6.21 | 136% |
| Returns for 3 years | 16.42 | 16.31 | 101% |
| Returns for 5 years | 14.76 | 15.63 | 94% |
| Returns for 10 years | 92.60 | 33.75 | 274% |