| 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 | 18.940 | 13.256 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 23.2B | 1% |
| Annual Yield % from dividends | 1.12 | 0.74 | 151% |
| Returns for 1 year | 22.53 | 2.46 | 915% |
| Returns for 3 years | 62.33 | 21.93 | 284% |
| Returns for 5 years | 48.90 | 16.49 | 297% |
| Returns for 10 years | N/A | 61.53 | - |