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 | 5.693 | 5.040 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 16.7B | 12% |
Annual Yield % from dividends | 1.16 | 1.98 | 59% |
Returns for 1 year | 5.69 | 7.66 | 74% |
Returns for 3 years | 12.74 | 19.17 | 66% |
Returns for 5 years | 33.99 | 21.22 | 160% |
Returns for 10 years | 78.63 | N/A | - |