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 | 6.111 | 5.722 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 0.90 | 1.95 | 46% |
Returns for 1 year | 5.30 | 7.16 | 74% |
Returns for 3 years | 13.15 | 21.09 | 62% |
Returns for 5 years | 31.72 | 21.92 | 145% |
Returns for 10 years | 76.70 | N/A | - |