ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.679 | 6.196 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 15.3B | 13% |
Annual Yield % from dividends | 2.71 | 1.26 | 216% |
Returns for 1 year | 2.94 | 2.73 | 108% |
Returns for 3 years | 4.27 | 5.26 | 81% |
Returns for 5 years | 38.18 | 13.61 | 281% |
Returns for 10 years | 65.85 | 21.02 | 313% |