| 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 | 26 years | - |
| Gain YTD | 7.261 | 5.496 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 1.16 | 0.92 | 126% |
| Returns for 1 year | 6.73 | 6.33 | 106% |
| Returns for 3 years | 16.28 | 18.15 | 90% |
| Returns for 5 years | 34.52 | 16.57 | 208% |
| Returns for 10 years | 83.67 | 26.82 | 312% |