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 | 4.703 | 3.214 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.2B | 12% |
Annual Yield % from dividends | 1.17 | 0.97 | 121% |
Returns for 1 year | 6.61 | 6.42 | 103% |
Returns for 3 years | 13.80 | 16.51 | 84% |
Returns for 5 years | 41.20 | 16.53 | 249% |
Returns for 10 years | 74.17 | 23.82 | 311% |