| 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 | 10.695 | 8.854 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 24.2B | 1% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 12.84 | -8.05 | -160% |
| Returns for 3 years | 26.06 | 11.79 | 221% |
| Returns for 5 years | 54.29 | 30.29 | 179% |
| Returns for 10 years | N/A | 37.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGICX | 18.19 | -0.12 | -0.66% |
| Virtus KAR Equity Income C | |||
| RYESX | 206.31 | -1.89 | -0.91% |
| Rydex Energy Services A | |||
| PXNIX | 12.66 | -0.13 | -1.02% |
| Impax International Sust Econ Instl | |||
| JHIGX | 34.22 | -0.38 | -1.10% |
| JHancock International Growth R2 | |||
| NSNAX | 52.51 | -2.60 | -4.72% |
| Neuberger Berman Small Cap Growth A | |||