| 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 | 26 years | - |
| Gain YTD | 3.510 | 2.834 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.2B | 15% |
| Annual Yield % from dividends | 2.06 | 0.79 | 262% |
| Returns for 1 year | 6.63 | 5.49 | 121% |
| Returns for 3 years | 18.55 | 14.69 | 126% |
| Returns for 5 years | 16.12 | 16.01 | 101% |
| Returns for 10 years | 93.23 | 30.19 | 309% |