| 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 | 3.201 | 4.213 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 18.7B | 16% |
| Annual Yield % from dividends | 1.80 | 1.75 | 103% |
| Returns for 1 year | 5.12 | 6.04 | 85% |
| Returns for 3 years | 16.00 | 18.31 | 87% |
| Returns for 5 years | 14.66 | 21.81 | 67% |
| Returns for 10 years | 83.79 | N/A | - |