| 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 | 4.415 | 3.991 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 17.1B | 1% |
| Annual Yield % from dividends | 1.35 | 1.24 | 109% |
| Returns for 1 year | 22.90 | 2.50 | 918% |
| Returns for 3 years | 30.13 | 12.55 | 240% |
| Returns for 5 years | 46.34 | 22.73 | 204% |
| Returns for 10 years | N/A | 100.02 | - |