| 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 | 27 years | - |
| Gain YTD | 3.513 | 3.522 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 18.6B | 15% |
| Annual Yield % from dividends | 1.80 | 0.78 | 230% |
| Returns for 1 year | 5.61 | 5.66 | 99% |
| Returns for 3 years | 17.03 | 15.22 | 112% |
| Returns for 5 years | 16.34 | 16.46 | 99% |
| Returns for 10 years | 84.35 | 30.77 | 274% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSVAX | 15.94 | 0.09 | +0.57% |
| Columbia Sm Cp Val and Inflection Inst | |||
| KCEIX | 13.98 | 0.06 | +0.43% |
| Knights of Columbus Long/Short Eq I | |||
| MLRSX | 12.11 | 0.05 | +0.41% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| VMIDX | 26.49 | N/A | N/A |
| VALIC Company I Mid Cap Index | |||
| MEYWX | 10.90 | N/A | N/A |
| Manning & Napier Equity Series W | |||