ADANX | CVSIX | ADANX / CVSIX | |
Total Expense Ratio | 2.12 | 1.22 | 174% |
Annual Report Gross Expense Ratio | 2.12 | 1.22 | 174% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | 6.771 | 5.709 | 119% |
Front Load | N/A | 3% | - |
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 | 1.59 | 57% |
Returns for 1 year | 5.87 | 6.69 | 88% |
Returns for 3 years | 15.13 | 20.73 | 73% |
Returns for 5 years | 32.29 | 19.96 | 162% |
Returns for 10 years | 77.44 | 35.89 | 216% |