| ADANX | CVSOX | ADANX / CVSOX | |
| Total Expense Ratio | 2.12 | 0.89 | 238% |
| Annual Report Gross Expense Ratio | 2.12 | 0.89 | 238% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 7.102 | 6.465 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 0.90 | 1.95 | 46% |
| Returns for 1 year | 6.55 | 7.49 | 87% |
| Returns for 3 years | 15.49 | 21.58 | 72% |
| Returns for 5 years | 32.95 | 22.15 | 149% |
| Returns for 10 years | 79.26 | N/A | - |