ADAIX | CVSOX | ADAIX / CVSOX | |
Total Expense Ratio | 1.53 | 0.89 | 172% |
Annual Report Gross Expense Ratio | 1.53 | 0.89 | 172% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 2.723 | 0.387 | 703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 15.6B | 12% |
Annual Yield % from dividends | 1.20 | 2.05 | 58% |
Returns for 1 year | 5.73 | 6.14 | 93% |
Returns for 3 years | 8.11 | 10.67 | 76% |
Returns for 5 years | 49.31 | N/A | - |
Returns for 10 years | 69.54 | N/A | - |