| 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 | 7.349 | 6.736 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 17.1B | 12% |
| Annual Yield % from dividends | 0.89 | 1.93 | 46% |
| Returns for 1 year | 8.02 | 6.97 | 115% |
| Returns for 3 years | 15.26 | 19.79 | 77% |
| Returns for 5 years | 26.02 | 21.13 | 123% |
| Returns for 10 years | 83.23 | N/A | - |