| ADANX | CVSOX | ADANX / CVSOX | |
| Total Expense Ratio | 2.05 | 0.92 | 223% |
| Annual Report Gross Expense Ratio | 2.05 | 0.92 | 223% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 2.966 | 2.818 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 18B | 14% |
| Annual Yield % from dividends | 1.80 | 1.79 | 101% |
| Returns for 1 year | 6.55 | 7.18 | 91% |
| Returns for 3 years | 19.11 | 19.26 | 99% |
| Returns for 5 years | 14.49 | 21.58 | 67% |
| Returns for 10 years | 88.74 | N/A | - |