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 | 6.271 | 5.443 | 115% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 1.59 | 73% |
Returns for 1 year | 5.58 | 6.84 | 81% |
Returns for 3 years | 14.03 | 20.08 | 70% |
Returns for 5 years | 33.28 | 20.44 | 163% |
Returns for 10 years | 81.06 | 36.81 | 220% |