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 | 1.899 | -1.577 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 15.4B | 12% |
Annual Yield % from dividends | 0.94 | 1.01 | 93% |
Returns for 1 year | 4.00 | 3.09 | 129% |
Returns for 3 years | 5.96 | 4.95 | 120% |
Returns for 5 years | 48.13 | 14.21 | 339% |
Returns for 10 years | 64.68 | 17.90 | 361% |