ADANX | CVSIX | ADANX / CVSIX | |
Total Expense Ratio | 2.12 | 1.22 | 174% |
Annual Report Gross Expense Ratio | 2.12 | 1.22 | 174% |
Fund Existence | 16 years | 35 years | - |
Gain YTD | 4.459 | 3.004 | 148% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 16B | 12% |
Annual Yield % from dividends | 0.92 | 1.67 | 55% |
Returns for 1 year | 7.05 | 6.93 | 102% |
Returns for 3 years | 14.11 | 18.85 | 75% |
Returns for 5 years | 41.52 | 20.35 | 204% |
Returns for 10 years | 69.15 | 31.09 | 222% |