ADAIX | CVSIX | ADAIX / CVSIX | |
Total Expense Ratio | 1.87 | 1.22 | 153% |
Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
Fund Existence | 16 years | 35 years | - |
Gain YTD | 4.703 | 3.601 | 131% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.2B | 12% |
Annual Yield % from dividends | 1.17 | 1.64 | 71% |
Returns for 1 year | 6.61 | 7.19 | 92% |
Returns for 3 years | 13.80 | 18.75 | 74% |
Returns for 5 years | 41.20 | 20.51 | 201% |
Returns for 10 years | 74.17 | 32.76 | 226% |