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 | 5.533 | 4.704 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 16.5B | 12% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | 5.33 | 7.46 | 71% |
Returns for 3 years | 10.65 | 16.25 | 66% |
Returns for 5 years | 35.63 | 21.10 | 169% |
Returns for 10 years | 73.63 | N/A | - |