CLIQX | MVCAX | CLIQX / MVCAX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 4.929 | 3.814 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 17.2B | 1% |
Annual Yield % from dividends | 2.80 | 0.87 | 321% |
Returns for 1 year | 15.55 | -1.70 | -917% |
Returns for 3 years | 24.99 | 16.54 | 151% |
Returns for 5 years | 69.73 | 54.59 | 128% |
Returns for 10 years | N/A | 67.90 | - |