| 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 | 11.533 | 5.117 | 225% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.8B | 1% |
| Annual Yield % from dividends | 2.64 | 0.85 | 310% |
| Returns for 1 year | 14.53 | -9.14 | -159% |
| Returns for 3 years | 26.15 | 12.45 | 210% |
| Returns for 5 years | 55.46 | 38.31 | 145% |
| Returns for 10 years | N/A | 76.71 | - |