ADANX | CVSCX | ADANX / CVSCX | |
Total Expense Ratio | 2.12 | 1.97 | 108% |
Annual Report Gross Expense Ratio | 2.12 | 1.97 | 108% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 6.771 | 5.036 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 16.9B | 12% |
Annual Yield % from dividends | 0.90 | 0.92 | 99% |
Returns for 1 year | 5.87 | 5.86 | 100% |
Returns for 3 years | 15.13 | 18.23 | 83% |
Returns for 5 years | 32.29 | 15.98 | 202% |
Returns for 10 years | 77.44 | 26.74 | 290% |