| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.77 | 2.01 | 88% |
| Annual Report Gross Expense Ratio | 1.77 | 2.01 | 88% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 3.354 | 3.480 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 18.7B | 16% |
| Annual Yield % from dividends | 2.05 | 0.78 | 263% |
| Returns for 1 year | 5.39 | 4.90 | 110% |
| Returns for 3 years | 16.90 | 14.74 | 115% |
| Returns for 5 years | 16.13 | 16.26 | 99% |
| Returns for 10 years | 88.48 | 31.01 | 285% |