ADAIX | CVSIX | ADAIX / CVSIX | |
Total Expense Ratio | 1.87 | 1.22 | 153% |
Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | 5.116 | 3.999 | 128% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.3B | 12% |
Annual Yield % from dividends | 1.17 | 1.64 | 71% |
Returns for 1 year | 5.80 | 7.45 | 78% |
Returns for 3 years | 13.56 | 18.35 | 74% |
Returns for 5 years | 38.43 | 20.00 | 192% |
Returns for 10 years | 77.12 | 32.76 | 235% |