| 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 | 5.698 | 5.168 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 16.9B | 12% |
| Annual Yield % from dividends | 0.89 | 0.91 | 98% |
| Returns for 1 year | 6.05 | 5.17 | 117% |
| Returns for 3 years | 13.76 | 16.82 | 82% |
| Returns for 5 years | 15.02 | 14.82 | 101% |
| Returns for 10 years | 81.18 | 29.08 | 279% |