CLIQX | JVMAX | CLIQX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 0.000 | 3.777 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 23.1B | 1% |
Annual Yield % from dividends | 1.42 | 0.67 | 212% |
Returns for 1 year | 17.87 | 4.82 | 371% |
Returns for 3 years | 7.40 | -0.09 | -8,417% |
Returns for 5 years | 43.04 | 23.77 | 181% |
Returns for 10 years | N/A | 42.53 | - |