ADANX | CVSCX | ADANX / CVSCX | |
Total Expense Ratio | 2.12 | 1.97 | 108% |
Annual Report Gross Expense Ratio | 2.12 | 1.97 | 108% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.624 | 3.214 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 16.2B | 12% |
Annual Yield % from dividends | 0.92 | 0.97 | 95% |
Returns for 1 year | 6.42 | 6.42 | 100% |
Returns for 3 years | 13.01 | 16.51 | 79% |
Returns for 5 years | 39.38 | 16.53 | 238% |
Returns for 10 years | 70.08 | 23.82 | 294% |