| 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 | 3.123 | 2.748 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 18B | 15% |
| Annual Yield % from dividends | 1.80 | 1.79 | 101% |
| Returns for 1 year | 6.20 | 6.74 | 92% |
| Returns for 3 years | 18.37 | 18.48 | 99% |
| Returns for 5 years | 14.20 | 21.25 | 67% |
| Returns for 10 years | 89.43 | N/A | - |