| 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 | 14.525 | 11.835 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 23.3B | 1% |
| Annual Yield % from dividends | 1.18 | 0.78 | 152% |
| Returns for 1 year | 24.76 | 6.32 | 392% |
| Returns for 3 years | 53.08 | 18.15 | 292% |
| Returns for 5 years | 37.40 | 14.37 | 260% |
| Returns for 10 years | N/A | 59.74 | - |