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 | 6.111 | 5.443 | 112% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 0.90 | 1.59 | 57% |
Returns for 1 year | 5.30 | 6.84 | 78% |
Returns for 3 years | 13.15 | 20.08 | 66% |
Returns for 5 years | 31.72 | 20.44 | 155% |
Returns for 10 years | 76.70 | 36.81 | 208% |