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 | 10.399 | 5.508 | 189% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 17.3B | 1% |
Annual Yield % from dividends | 2.62 | 0.84 | 313% |
Returns for 1 year | 18.62 | -2.57 | -726% |
Returns for 3 years | 34.64 | 18.36 | 189% |
Returns for 5 years | 68.81 | 52.00 | 132% |
Returns for 10 years | N/A | 75.57 | - |