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 | 5.533 | 4.463 | 124% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 16.5B | 12% |
Annual Yield % from dividends | 0.91 | 1.63 | 56% |
Returns for 1 year | 5.33 | 7.07 | 75% |
Returns for 3 years | 10.65 | 15.36 | 69% |
Returns for 5 years | 35.63 | 19.58 | 182% |
Returns for 10 years | 73.63 | 33.45 | 220% |