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 | 14.730 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 23.8B | 1% |
Annual Yield % from dividends | 1.42 | 0.93 | 152% |
Returns for 1 year | 15.23 | 21.74 | 70% |
Returns for 3 years | 3.53 | 7.78 | 45% |
Returns for 5 years | 43.74 | 45.54 | 96% |
Returns for 10 years | N/A | 63.39 | - |