CLIQX | JVMAX | CLIQX / JVMAX | |
Total Expense Ratio | 0.82 | 1.12 | 73% |
Annual Report Gross Expense Ratio | 1.08 | 1.13 | 96% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -9.759 | -7.356 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 19.7B | 1% |
Annual Yield % from dividends | 2.97 | 0.61 | 483% |
Returns for 1 year | 4.37 | -12.41 | -35% |
Returns for 3 years | -1.41 | -6.58 | 21% |
Returns for 5 years | 71.52 | 49.39 | 145% |
Returns for 10 years | N/A | 19.37 | - |