ADANX | CVSCX | ADANX / CVSCX | |
Total Expense Ratio | 2.12 | 1.97 | 108% |
Annual Report Gross Expense Ratio | 2.12 | 1.97 | 108% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 5.615 | 4.003 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 16.6B | 12% |
Annual Yield % from dividends | 0.91 | 0.96 | 95% |
Returns for 1 year | 5.41 | 6.09 | 89% |
Returns for 3 years | 11.30 | 14.83 | 76% |
Returns for 5 years | 35.46 | 15.49 | 229% |
Returns for 10 years | 75.52 | 26.39 | 286% |