CLIQX | JVMCX | CLIQX / JVMCX | |
Total Expense Ratio | 0.82 | 1.85 | 44% |
Annual Report Gross Expense Ratio | 1.08 | 1.86 | 58% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 10.399 | 11.265 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 24.3B | 1% |
Annual Yield % from dividends | 2.62 | 0.00 | - |
Returns for 1 year | 18.62 | 1.22 | 1,523% |
Returns for 3 years | 34.64 | 21.25 | 163% |
Returns for 5 years | 68.81 | 48.03 | 143% |
Returns for 10 years | N/A | 45.05 | - |