| 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 | 7.514 | 5.496 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 17B | 12% |
| Annual Yield % from dividends | 0.89 | 0.91 | 98% |
| Returns for 1 year | 7.48 | 5.98 | 125% |
| Returns for 3 years | 16.23 | 17.22 | 94% |
| Returns for 5 years | 31.17 | 15.75 | 198% |
| Returns for 10 years | 81.62 | 27.88 | 293% |