| CLIQX | JVMIX | CLIQX / JVMIX | |
| Total Expense Ratio | 0.82 | 0.85 | 96% |
| Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 9.364 | 7.829 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 23.5B | 1% |
| Annual Yield % from dividends | 2.64 | 0.75 | 351% |
| Returns for 1 year | 12.58 | -6.42 | -196% |
| Returns for 3 years | 24.28 | 12.74 | 191% |
| Returns for 5 years | 49.91 | 32.85 | 152% |
| Returns for 10 years | N/A | 45.13 | - |