ADANX | CVSCX | ADANX / CVSCX | |
Total Expense Ratio | 1.78 | 1.97 | 90% |
Annual Report Gross Expense Ratio | 1.78 | 1.97 | 90% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.716 | 1.774 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 15.8B | 12% |
Annual Yield % from dividends | 0.93 | 1.01 | 92% |
Returns for 1 year | 6.12 | 6.09 | 100% |
Returns for 3 years | 11.84 | 12.68 | 93% |
Returns for 5 years | 46.92 | 16.96 | 277% |
Returns for 10 years | 67.45 | 21.46 | 314% |