ADANX | CVSOX | ADANX / CVSOX | |
Total Expense Ratio | 2.12 | 0.89 | 238% |
Annual Report Gross Expense Ratio | 2.12 | 0.89 | 238% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 5.863 | 5.520 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 16.8B | 12% |
Annual Yield % from dividends | 0.91 | 1.98 | 46% |
Returns for 1 year | 5.14 | 7.10 | 72% |
Returns for 3 years | 13.86 | 22.11 | 63% |
Returns for 5 years | 31.93 | 21.95 | 145% |
Returns for 10 years | 75.76 | N/A | - |