| 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 | 7.102 | 5.496 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 0.90 | 0.92 | 99% |
| Returns for 1 year | 6.55 | 6.33 | 103% |
| Returns for 3 years | 15.49 | 18.15 | 85% |
| Returns for 5 years | 32.95 | 16.57 | 199% |
| Returns for 10 years | 79.26 | 26.82 | 296% |