| ADANX | CVSCX | ADANX / CVSCX | |
| Total Expense Ratio | 2.05 | 2.01 | 102% |
| Annual Report Gross Expense Ratio | 2.05 | 2.01 | 102% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 3.123 | 2.272 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 18B | 15% |
| Annual Yield % from dividends | 1.80 | 0.82 | 219% |
| Returns for 1 year | 6.20 | 5.58 | 111% |
| Returns for 3 years | 18.37 | 14.84 | 124% |
| Returns for 5 years | 14.20 | 15.77 | 90% |
| Returns for 10 years | 89.43 | 31.96 | 280% |