ADAIX | CVSOX | ADAIX / CVSOX | |
Total Expense Ratio | 1.87 | 0.89 | 210% |
Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 5.116 | 4.165 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.3B | 12% |
Annual Yield % from dividends | 1.17 | 2.00 | 59% |
Returns for 1 year | 5.80 | 7.78 | 75% |
Returns for 3 years | 13.56 | 19.21 | 71% |
Returns for 5 years | 38.43 | 21.55 | 178% |
Returns for 10 years | 77.12 | N/A | - |