| CLIQX | JVMRX | CLIQX / JVMRX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 11.533 | 11.359 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 24.2B | 1% |
| Annual Yield % from dividends | 2.64 | 0.85 | 310% |
| Returns for 1 year | 14.53 | -5.34 | -272% |
| Returns for 3 years | 26.15 | 15.57 | 168% |
| Returns for 5 years | 55.46 | 38.63 | 144% |
| Returns for 10 years | N/A | 55.27 | - |