CLIQX | JVMAX | CLIQX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 9.568 | 10.889 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 23.4B | 1% |
Annual Yield % from dividends | 1.42 | 0.67 | 212% |
Returns for 1 year | 17.56 | 18.94 | 93% |
Returns for 3 years | 8.26 | 12.35 | 67% |
Returns for 5 years | N/A | 42.03 | - |
Returns for 10 years | N/A | 59.30 | - |