CLIQX | JVMTX | CLIQX / JVMTX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.08 | 1.10 | 98% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 8.625 | 11.631 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24B | 1% |
Annual Yield % from dividends | 2.62 | 0.62 | 421% |
Returns for 1 year | 14.76 | -1.02 | -1,441% |
Returns for 3 years | 41.37 | 34.61 | 120% |
Returns for 5 years | 74.82 | 61.22 | 122% |
Returns for 10 years | N/A | 63.56 | - |