| 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 | 4.415 | 4.226 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 33.2B | 0% |
| Annual Yield % from dividends | 1.35 | 1.98 | 68% |
| Returns for 1 year | 22.90 | 13.82 | 166% |
| Returns for 3 years | 30.13 | 30.70 | 98% |
| Returns for 5 years | 46.34 | 51.31 | 90% |
| Returns for 10 years | N/A | 142.01 | - |