| 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 | 7.261 | 6.465 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 1.16 | 1.95 | 59% |
| Returns for 1 year | 6.73 | 7.49 | 90% |
| Returns for 3 years | 16.28 | 21.58 | 75% |
| Returns for 5 years | 34.52 | 22.15 | 156% |
| Returns for 10 years | 83.67 | N/A | - |