CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 10.935 | 13.268 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 23.4B | 1% |
Annual Yield % from dividends | 1.42 | 0.93 | 152% |
Returns for 1 year | 8.26 | 11.22 | 74% |
Returns for 3 years | 7.24 | 18.01 | 40% |
Returns for 5 years | 38.89 | 42.46 | 92% |
Returns for 10 years | N/A | 61.86 | - |