| ADANX | CVSOX | ADANX / CVSOX | |
| Total Expense Ratio | 2.05 | 0.92 | 223% |
| Annual Report Gross Expense Ratio | 2.05 | 0.92 | 223% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 3.357 | 3.451 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.2B | 15% |
| Annual Yield % from dividends | 1.80 | 1.77 | 102% |
| Returns for 1 year | 6.36 | 6.71 | 95% |
| Returns for 3 years | 17.64 | 18.39 | 96% |
| Returns for 5 years | 14.65 | 21.57 | 68% |
| Returns for 10 years | 88.43 | N/A | - |