| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.77 | 2.01 | 88% |
| Annual Report Gross Expense Ratio | 1.77 | 2.01 | 88% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 3.042 | 2.375 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 18B | 14% |
| Annual Yield % from dividends | 2.06 | 0.82 | 250% |
| Returns for 1 year | 6.82 | 5.82 | 117% |
| Returns for 3 years | 20.04 | 15.53 | 129% |
| Returns for 5 years | 15.88 | 15.90 | 100% |
| Returns for 10 years | 93.39 | 31.41 | 297% |