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 | 4.994 | 112% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 16.8B | 12% |
Annual Yield % from dividends | 0.91 | 1.62 | 56% |
Returns for 1 year | 5.24 | 6.90 | 76% |
Returns for 3 years | 11.86 | 18.62 | 64% |
Returns for 5 years | 31.11 | 19.84 | 157% |
Returns for 10 years | 74.46 | 36.66 | 203% |