| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.87 | 1.22 | 153% |
| Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 7.261 | 6.174 | 118% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 1.16 | 1.59 | 73% |
| Returns for 1 year | 6.73 | 7.16 | 94% |
| Returns for 3 years | 16.28 | 20.65 | 79% |
| Returns for 5 years | 34.52 | 20.66 | 167% |
| Returns for 10 years | 83.67 | 35.97 | 233% |