ADANX | CVSIX | ADANX / CVSIX | |
Total Expense Ratio | 2.12 | 1.22 | 174% |
Annual Report Gross Expense Ratio | 2.12 | 1.22 | 174% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | 5.615 | 4.530 | 124% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 16.6B | 12% |
Annual Yield % from dividends | 0.91 | 1.63 | 56% |
Returns for 1 year | 5.33 | 7.13 | 75% |
Returns for 3 years | 11.30 | 16.58 | 68% |
Returns for 5 years | 36.28 | 19.74 | 184% |
Returns for 10 years | 75.88 | 37.74 | 201% |