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 | 3.701 | 4.534 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 14.8B | 14% |
Annual Yield % from dividends | 2.71 | 1.26 | 216% |
Returns for 1 year | 5.22 | 2.82 | 185% |
Returns for 3 years | 4.53 | 4.18 | 108% |
Returns for 5 years | 41.79 | 12.42 | 336% |
Returns for 10 years | 56.44 | 17.35 | 325% |