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 | 25 years | - |
Gain YTD | 5.037 | 3.214 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 16.4B | 12% |
Annual Yield % from dividends | 0.91 | 0.96 | 95% |
Returns for 1 year | 5.52 | 6.21 | 89% |
Returns for 3 years | 12.29 | 14.28 | 86% |
Returns for 5 years | 37.49 | 15.36 | 244% |
Returns for 10 years | 72.98 | 23.27 | 314% |