CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -2.514 | 3.526 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 21.8B | 1% |
Annual Yield % from dividends | 3.12 | 0.96 | 324% |
Returns for 1 year | 9.83 | -4.12 | -239% |
Returns for 3 years | 16.12 | 13.26 | 122% |
Returns for 5 years | 75.03 | 62.66 | 120% |
Returns for 10 years | N/A | 37.64 | - |