| 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 | 2.966 | 2.375 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 18B | 14% |
| Annual Yield % from dividends | 1.80 | 0.82 | 219% |
| Returns for 1 year | 6.55 | 6.02 | 109% |
| Returns for 3 years | 19.11 | 15.53 | 123% |
| Returns for 5 years | 14.49 | 16.06 | 90% |
| Returns for 10 years | 88.74 | 31.41 | 282% |