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 | 4.879 | 2.934 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 17.3B | 1% |
Annual Yield % from dividends | 2.80 | 0.87 | 321% |
Returns for 1 year | 22.52 | 1.09 | 2,063% |
Returns for 3 years | 27.33 | 18.70 | 146% |
Returns for 5 years | 76.94 | 60.39 | 127% |
Returns for 10 years | N/A | 64.61 | - |