ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | 1.87 | 1.97 | 95% |
Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.116 | 3.543 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 16.3B | 12% |
Annual Yield % from dividends | 1.17 | 0.97 | 121% |
Returns for 1 year | 5.80 | 6.54 | 89% |
Returns for 3 years | 12.98 | 14.56 | 89% |
Returns for 5 years | 38.71 | 15.98 | 242% |
Returns for 10 years | 77.30 | 23.66 | 327% |