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 | 4.929 | 9.314 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 22.9B | 1% |
Annual Yield % from dividends | 2.80 | 0.78 | 361% |
Returns for 1 year | 15.55 | 1.20 | 1,292% |
Returns for 3 years | 24.99 | 21.47 | 116% |
Returns for 5 years | 69.73 | 58.07 | 120% |
Returns for 10 years | N/A | 50.28 | - |