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 | 4.879 | 7.795 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 22.5B | 1% |
Annual Yield % from dividends | 2.80 | 0.88 | 319% |
Returns for 1 year | 22.52 | 2.92 | 771% |
Returns for 3 years | 27.33 | 23.34 | 117% |
Returns for 5 years | 76.94 | 62.26 | 124% |
Returns for 10 years | N/A | 48.33 | - |