CLIQX | JVMAX | CLIQX / JVMAX | |
Total Expense Ratio | 0.82 | 1.12 | 73% |
Annual Report Gross Expense Ratio | 1.08 | 1.13 | 96% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -1.084 | 2.360 | -46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 21.5B | 1% |
Annual Yield % from dividends | 2.90 | 0.60 | 487% |
Returns for 1 year | 15.30 | -3.68 | -415% |
Returns for 3 years | 21.18 | 15.06 | 141% |
Returns for 5 years | 65.88 | 48.97 | 135% |
Returns for 10 years | N/A | 31.57 | - |