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 | 5.615 | 4.771 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 16.6B | 12% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | 5.41 | 7.24 | 75% |
Returns for 3 years | 11.30 | 17.92 | 63% |
Returns for 5 years | 35.46 | 21.00 | 169% |
Returns for 10 years | 75.52 | N/A | - |