ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | 1.87 | 1.97 | 95% |
Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.373 | 2.886 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 16.1B | 12% |
Annual Yield % from dividends | 1.18 | 1.00 | 118% |
Returns for 1 year | 6.80 | 6.44 | 106% |
Returns for 3 years | 13.44 | 15.98 | 84% |
Returns for 5 years | 42.24 | 17.09 | 247% |
Returns for 10 years | 73.62 | 23.43 | 314% |