CLIQX | JVMIX | CLIQX / JVMIX | |
Total Expense Ratio | 0.82 | 0.87 | 94% |
Annual Report Gross Expense Ratio | 1.08 | 0.88 | 123% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 7.196 | 8.980 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 23.6B | 1% |
Annual Yield % from dividends | 2.77 | 0.76 | 362% |
Returns for 1 year | 17.25 | 0.76 | 2,278% |
Returns for 3 years | 20.36 | 11.90 | 171% |
Returns for 5 years | 60.95 | 50.10 | 122% |
Returns for 10 years | N/A | 45.29 | - |