CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.929 | 9.354 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 22.9B | 1% |
Annual Yield % from dividends | 2.80 | 0.88 | 319% |
Returns for 1 year | 15.55 | 1.28 | 1,216% |
Returns for 3 years | 24.99 | 21.72 | 115% |
Returns for 5 years | 69.73 | 58.56 | 119% |
Returns for 10 years | N/A | 51.14 | - |