CLIQX | VMVIX | CLIQX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 7.196 | 5.177 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 31B | 0% |
Annual Yield % from dividends | 2.77 | 2.10 | 132% |
Returns for 1 year | 17.25 | 7.67 | 225% |
Returns for 3 years | 20.36 | 17.46 | 117% |
Returns for 5 years | 60.95 | 65.08 | 94% |
Returns for 10 years | N/A | 87.80 | - |