ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | 1.87 | 1.97 | 95% |
Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.538 | 2.562 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 16B | 12% |
Annual Yield % from dividends | 1.18 | 1.00 | 118% |
Returns for 1 year | 7.33 | 6.05 | 121% |
Returns for 3 years | 14.60 | 15.95 | 92% |
Returns for 5 years | 45.08 | 16.58 | 272% |
Returns for 10 years | 73.55 | 22.40 | 328% |