| ADANX | CVSIX | ADANX / CVSIX | |
| Total Expense Ratio | 2.05 | 1.26 | 163% |
| Annual Report Gross Expense Ratio | 2.05 | 1.26 | 163% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 3.201 | 3.550 | 90% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 18.4B | 15% |
| Annual Yield % from dividends | 1.80 | 1.41 | 128% |
| Returns for 1 year | 5.70 | 6.31 | 90% |
| Returns for 3 years | 16.97 | 17.14 | 99% |
| Returns for 5 years | 15.23 | 20.34 | 75% |
| Returns for 10 years | 85.55 | 40.15 | 213% |