| CLIQX | JVMIX | CLIQX / JVMIX | |
| Total Expense Ratio | 0.82 | 0.85 | 96% |
| Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 4.636 | 5.206 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 24.7B | 1% |
| Annual Yield % from dividends | 1.30 | 0.72 | 181% |
| Returns for 1 year | 20.38 | 4.96 | 411% |
| Returns for 3 years | 30.20 | 11.72 | 258% |
| Returns for 5 years | 40.83 | 23.04 | 177% |
| Returns for 10 years | N/A | 78.79 | - |