| CLIQX | JVMRX | CLIQX / JVMRX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.364 | 7.906 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 23.5B | 1% |
| Annual Yield % from dividends | 2.64 | 0.85 | 310% |
| Returns for 1 year | 12.58 | -6.35 | -198% |
| Returns for 3 years | 24.28 | 12.97 | 187% |
| Returns for 5 years | 49.91 | 33.25 | 150% |
| Returns for 10 years | N/A | 46.00 | - |