| ADANX | CVSCX | ADANX / CVSCX | |
| Total Expense Ratio | 2.05 | 2.01 | 102% |
| Annual Report Gross Expense Ratio | 2.05 | 2.01 | 102% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 3.357 | 2.834 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.2B | 15% |
| Annual Yield % from dividends | 1.80 | 0.79 | 230% |
| Returns for 1 year | 6.36 | 5.49 | 116% |
| Returns for 3 years | 17.64 | 14.69 | 120% |
| Returns for 5 years | 14.65 | 16.01 | 92% |
| Returns for 10 years | 88.43 | 30.19 | 293% |