| CLIQX | JVMRX | CLIQX / JVMRX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 9.227 | 8.922 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 22.9B | 1% |
| Annual Yield % from dividends | 1.22 | 0.81 | 152% |
| Returns for 1 year | 24.54 | 8.08 | 304% |
| Returns for 3 years | 52.90 | 21.91 | 241% |
| Returns for 5 years | 29.72 | 11.43 | 260% |
| Returns for 10 years | N/A | 65.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGDIX | 16.61 | N/A | N/A |
| TCW Relative Value Large Cap I | |||
| FEDAX | 23.09 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| CBGAX | 16.63 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| BRXRX | 19.92 | N/A | N/A |
| MFS Blended Research Intl Eq R1 | |||
| FAFGX | 87.36 | -0.46 | -0.52% |
| American Funds Growth Fund of Amer 529F2 | |||