CLIQX | JVMCX | CLIQX / JVMCX | |
Total Expense Ratio | 0.82 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 1.08 | 1.88 | 57% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.879 | 7.905 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.6B | 1% |
Annual Yield % from dividends | 2.80 | 0.00 | - |
Returns for 1 year | 22.52 | 1.79 | 1,258% |
Returns for 3 years | 27.33 | 20.12 | 136% |
Returns for 5 years | 76.94 | 55.49 | 139% |
Returns for 10 years | N/A | 35.64 | - |