| 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 | 0.937 | 0.691 | 136% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 17.1B | 13% |
| Annual Yield % from dividends | 1.84 | 1.51 | 122% |
| Returns for 1 year | 8.13 | 6.87 | 118% |
| Returns for 3 years | 15.18 | 18.16 | 84% |
| Returns for 5 years | 9.81 | 19.90 | 49% |
| Returns for 10 years | 88.69 | 44.17 | 201% |