ADAIX | CVSOX | ADAIX / CVSOX | |
Total Expense Ratio | 1.87 | 0.89 | 210% |
Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 6.271 | 5.722 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 1.95 | 59% |
Returns for 1 year | 5.58 | 7.16 | 78% |
Returns for 3 years | 14.03 | 21.09 | 67% |
Returns for 5 years | 33.28 | 21.92 | 152% |
Returns for 10 years | 81.06 | N/A | - |