ADANX | CVSIX | ADANX / CVSIX | |
Total Expense Ratio | 1.78 | 1.22 | 146% |
Annual Report Gross Expense Ratio | 1.78 | 1.22 | 146% |
Fund Existence | 16 years | 35 years | - |
Gain YTD | 3.716 | 2.085 | 178% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 15.8B | 12% |
Annual Yield % from dividends | 0.93 | 1.69 | 55% |
Returns for 1 year | 6.12 | 6.85 | 89% |
Returns for 3 years | 11.84 | 14.92 | 79% |
Returns for 5 years | 46.92 | 20.97 | 224% |
Returns for 10 years | 67.45 | 30.31 | 223% |