| 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 | 4.415 | 4.808 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 24.6B | 1% |
| Annual Yield % from dividends | 1.35 | 0.00 | - |
| Returns for 1 year | 22.90 | 4.56 | 502% |
| Returns for 3 years | 30.13 | 9.85 | 306% |
| Returns for 5 years | 46.34 | 15.03 | 308% |
| Returns for 10 years | N/A | 58.48 | - |