CLIQX | JVMSX | CLIQX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 9.568 | 10.826 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 23.4B | 1% |
Annual Yield % from dividends | 1.42 | 0.52 | 272% |
Returns for 1 year | 17.56 | 18.97 | 93% |
Returns for 3 years | 8.26 | 12.80 | 65% |
Returns for 5 years | N/A | 42.48 | - |
Returns for 10 years | N/A | 60.77 | - |