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 | -1.084 | 2.486 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 21.5B | 1% |
Annual Yield % from dividends | 2.90 | 0.80 | 360% |
Returns for 1 year | 15.30 | -2.87 | -534% |
Returns for 3 years | 21.18 | 16.82 | 126% |
Returns for 5 years | 65.88 | 52.19 | 126% |
Returns for 10 years | N/A | 36.89 | - |