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 | 6.111 | 4.839 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 0.90 | 0.92 | 99% |
Returns for 1 year | 5.30 | 6.01 | 88% |
Returns for 3 years | 13.15 | 17.67 | 74% |
Returns for 5 years | 31.72 | 16.42 | 193% |
Returns for 10 years | 76.70 | 27.57 | 278% |