| 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 | 20.883 | 17.444 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 24.1B | 1% |
| Annual Yield % from dividends | 1.15 | 0.75 | 153% |
| Returns for 1 year | 27.51 | 10.74 | 256% |
| Returns for 3 years | 65.83 | 28.30 | 233% |
| Returns for 5 years | 49.15 | 20.84 | 236% |
| Returns for 10 years | N/A | 64.05 | - |