| 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 | 7.673 | 5.694 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 16.9B | 12% |
| Annual Yield % from dividends | 1.14 | 0.91 | 125% |
| Returns for 1 year | 8.20 | 5.76 | 142% |
| Returns for 3 years | 16.22 | 16.77 | 97% |
| Returns for 5 years | 23.72 | 15.64 | 152% |
| Returns for 10 years | 89.18 | 28.31 | 315% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEZ | 55.50 | 0.32 | +0.57% |
| Xtrackers MSCI Eurozone Hedged Eq ETF | |||
| CSPF | 25.99 | 0.02 | +0.07% |
| Cohen & Steers Pref & Inc Oppos Act ETF | |||
| HYDB | 47.38 | -0.01 | -0.02% |
| iShares High Yield Systematic Bond ETF | |||
| PSP | 68.50 | -0.12 | -0.17% |
| Invesco Global Listed Private Equity ETF | |||
| SMDD | 11.63 | -0.31 | -2.63% |
| ProShares UltraPro Short MidCap400 | |||