CLIQX | JVMIX | CLIQX / JVMIX | |
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 | 11.144 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 23.4B | 1% |
Annual Yield % from dividends | 1.42 | 0.84 | 169% |
Returns for 1 year | 17.56 | 19.46 | 90% |
Returns for 3 years | 8.26 | 13.73 | 60% |
Returns for 5 years | N/A | 44.34 | - |
Returns for 10 years | N/A | 64.87 | - |