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 | 3.196 | 5.781 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 15.2B | 13% |
Annual Yield % from dividends | 2.71 | 1.26 | 216% |
Returns for 1 year | 5.85 | 3.56 | 164% |
Returns for 3 years | 2.76 | 4.50 | 61% |
Returns for 5 years | 40.65 | 13.51 | 301% |
Returns for 10 years | 62.84 | 19.19 | 327% |